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
$1.14T
AUM Growth
+$1.14T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$27.7B
2
+$19.2B
3
+$16.4B
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1B
5
PUK icon
Prudential
PUK
+$9.47B

Top Sells

1
+$21.7B
2
+$13.4B
3
+$4.55B
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.31B
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01B

Sector Composition

1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72B 0.15%
48,228
-3,692
127
$1.68B 0.15%
35,487
+4,884
128
$1.65B 0.14%
40,462
+13,533
129
$1.63B 0.14%
+124,331
130
$1.62B 0.14%
46,951
-21,587
131
$1.61B 0.14%
20,998
+5,474
132
$1.58B 0.14%
85,797
+5,683
133
$1.58B 0.14%
15,649
+1,394
134
$1.56B 0.14%
37,862
+1,720
135
$1.56B 0.14%
14,790
+8,278
136
$1.55B 0.14%
13,173
+1,915
137
$1.54B 0.13%
69,713
+2,279
138
$1.51B 0.13%
128,186
+5,102
139
$1.51B 0.13%
+29,829
140
$1.5B 0.13%
21,351
-462
141
$1.49B 0.13%
+32,085
142
$1.49B 0.13%
7,817
+1,762
143
$1.48B 0.13%
16,469
+10,950
144
$1.48B 0.13%
3,444
+202
145
$1.46B 0.13%
49,819
+4,563
146
$1.44B 0.13%
123,846
+20,914
147
$1.41B 0.12%
5,063
-345
148
$1.4B 0.12%
16,768
+4
149
$1.39B 0.12%
3,793
+781
150
$1.38B 0.12%
+30,724
4 5
6
7 8