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
176
$687K 0.14%
10,029
+3,668
177
$681K 0.14%
12,687
-35,072
178
$675K 0.14%
5,468
-2,546
179
$672K 0.14%
+4,208
180
$669K 0.14%
3,395
+1,549
181
$668K 0.14%
11,505
-10,287
182
$625K 0.13%
2,655
-25
183
$624K 0.13%
17,081
-1,509
184
$616K 0.13%
9,001
-728
185
$612K 0.13%
6,134
+2
186
$602K 0.13%
12,788
+106
187
$600K 0.13%
17,171
+36
188
$598K 0.12%
13,731
+4,032
189
$589K 0.12%
+9,309
190
$582K 0.12%
4,152
+1,235
191
$582K 0.12%
33,042
+4,779
192
$576K 0.12%
2,872
+35
193
$575K 0.12%
10,799
+3,763
194
$569K 0.12%
9,606
+2,827
195
$553K 0.12%
6,144
+676
196
$553K 0.12%
17,007
-42
197
$553K 0.12%
13,215
+2,864
198
$548K 0.11%
3,127
+1,100
199
$545K 0.11%
3,392
200
$533K 0.11%
19,105
+4
6 7
8
9 10