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
151
$1.37B 0.12%
5,822
-51
152
$1.37B 0.12%
9,240
-466
153
$1.36B 0.12%
11,600
+622
154
$1.34B 0.12%
5,607
+1,022
155
$1.33B 0.12%
50,427
-4,316
156
$1.33B 0.12%
9,831
-412
157
$1.32B 0.12%
15,392
+3,761
158
$1.31B 0.11%
4,322
-1,118
159
$1.31B 0.11%
23,743
+19,338
160
$1.3B 0.11%
57,234
-9,634
161
$1.3B 0.11%
17,468
-48
162
$1.29B 0.11%
23,960
-990
163
$1.29B 0.11%
20,934
+5,658
164
$1.29B 0.11%
28,720
-270
165
$1.28B 0.11%
12,678
+1,744
166
$1.28B 0.11%
10,257
+249
167
$1.27B 0.11%
45,026
-40,841
168
$1.26B 0.11%
28,834
169
$1.24B 0.11%
11,660
-2,122
170
$1.24B 0.11%
7,794
-3,271
171
$1.24B 0.11%
7,883
-17
172
$1.23B 0.11%
3,571
-734
173
$1.21B 0.11%
1,712
+184
174
$1.21B 0.11%
15,615
+2,793
175
$1.19B 0.1%
31,163
-1,034
5 6
7
8 9