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
201
$524K 0.11%
12,143
-2,892
202
$523K 0.11%
20,995
+267
203
$512K 0.11%
19,785
+10,335
204
$511K 0.11%
+4,146
205
$510K 0.11%
10,925
+874
206
$496K 0.1%
+9,589
207
$490K 0.1%
24,480
+835
208
$489K 0.1%
2,778
+958
209
$489K 0.1%
700,671
+475,000
210
$485K 0.1%
14,971
211
$485K 0.1%
19,698
-3,713
212
$484K 0.1%
2,652
+287
213
$484K 0.1%
5,420
-480
214
$483K 0.1%
5,464
+654
215
$479K 0.1%
4,602
-2,291
216
$476K 0.1%
+16,887
217
$473K 0.1%
8,780
+2,272
218
$472K 0.1%
+3,686
219
$469K 0.1%
17,559
+2,311
220
$466K 0.1%
5,855
-26
221
$457K 0.1%
15,558
+6,308
222
$457K 0.1%
3,358
+13
223
$454K 0.09%
40,177
-1,184
224
$450K 0.09%
19,825
-302,250
225
$445K 0.09%
9,318
-4,658
7 8
9
10 11