AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$9.55M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$17.4M
2
+$11.6M
3
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.86M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.64M

Sector Composition

1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.21%
6,278
+1,972
127
$991K 0.21%
+27,326
128
$990K 0.21%
+58,960
129
$973K 0.2%
32,143
+5,779
130
$971K 0.2%
6,172
+870
131
$956K 0.2%
7,188
-627
132
$943K 0.2%
8,627
+796
133
$940K 0.2%
722
134
$937K 0.2%
18,746
135
$922K 0.19%
7,786
+572
136
$916K 0.19%
18,735
-9,192
137
$916K 0.19%
+10,500
138
$910K 0.19%
2,375
-493
139
$905K 0.19%
8,532
+2,420
140
$904K 0.19%
17,622
+4,953
141
$889K 0.19%
39,254
+1,279
142
$887K 0.19%
8,044
-938
143
$885K 0.18%
66,265
+2,749
144
$883K 0.18%
11,559
-7,901
145
$879K 0.18%
+10,165
146
$874K 0.18%
+20,288
147
$859K 0.18%
12,101
+43
148
$857K 0.18%
56,867
+2,752
149
$841K 0.18%
149,930
-9,425
150
$831K 0.17%
31,100
-2,641
4 5
6
7 8