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
176
$1.19B 0.1%
21,200
+2,210
177
$1.18B 0.1%
13,661
+163
178
$1.17B 0.1%
11,690
-186
179
$1.16B 0.1%
22,428
-2,093
180
$1.16B 0.1%
61,457
+4,806
181
$1.13B 0.1%
22,628
+6,897
182
$1.13B 0.1%
5,670
-18
183
$1.13B 0.1%
9,364
-4,427
184
$1.11B 0.1%
54,912
-3,908
185
$1.09B 0.1%
+24,829
186
$1.08B 0.09%
10,260
-4,655
187
$1.06B 0.09%
40,240
+600
188
$1.06B 0.09%
14,631
+2,873
189
$1.05B 0.09%
+21,023
190
$1.05B 0.09%
22,184
-2,888
191
$1.05B 0.09%
30,004
+2,795
192
$1.04B 0.09%
22,874
+10,284
193
$1.04B 0.09%
8,308
+2,761
194
$1.04B 0.09%
34,922
-3,161
195
$1.03B 0.09%
19,805
+2,051
196
$1.03B 0.09%
5,906
-364
197
$1.02B 0.09%
+69,553
198
$1.01B 0.09%
15,597
-343
199
$1.01B 0.09%
30,535
+526
200
$1B 0.09%
10,093
+1,641
6 7
8
9 10