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
151
$828K 0.17%
8,816
+4,725
152
$826K 0.17%
5,048
+1,207
153
$818K 0.17%
4,632
+1,784
154
$806K 0.17%
10,845
+7,062
155
$795K 0.17%
8,542
-779
156
$787K 0.16%
21,161
+6,115
157
$783K 0.16%
56,867
+2,649
158
$781K 0.16%
9,148
-845
159
$778K 0.16%
60,060
+2,775
160
$777K 0.16%
15,523
-5,297
161
$767K 0.16%
15,357
+6,021
162
$767K 0.16%
4,374
+1,916
163
$764K 0.16%
+22,818
164
$751K 0.16%
+6,041
165
$744K 0.16%
4,449
+1,227
166
$739K 0.15%
175,962
-423,308
167
$736K 0.15%
9,155
+2,051
168
$731K 0.15%
+14,573
169
$724K 0.15%
10,807
-25
170
$723K 0.15%
5,925
-791
171
$715K 0.15%
14,745
+1,662
172
$709K 0.15%
8,235
+2,413
173
$706K 0.15%
16,395
-1,551
174
$704K 0.15%
4,495
-437
175
$695K 0.15%
8,119
+428
5 6
7
8 9