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
201
$1B 0.09%
5,970
+166
202
$999M 0.09%
12,554
+90
203
$992M 0.09%
57,738
-4,877
204
$989M 0.09%
12,721
+675
205
$983M 0.09%
28,113
-1,147
206
$982M 0.09%
21,478
+12,884
207
$979M 0.09%
9,502
+149
208
$976M 0.09%
16,697
+12,557
209
$965M 0.08%
15,126
+135
210
$959M 0.08%
1,757
-84
211
$957M 0.08%
7,351
-968
212
$951M 0.08%
11,342
+1,047
213
$950M 0.08%
+126,494
214
$944M 0.08%
99,541
+34,679
215
$941M 0.08%
5,129
-437
216
$933M 0.08%
+17,944
217
$922M 0.08%
400,813
+58,782
218
$920M 0.08%
89,283
+1,804
219
$917M 0.08%
+31,165
220
$908M 0.08%
67,643
-1,065
221
$907M 0.08%
141,317
+1,023
222
$900M 0.08%
11,092
-1,654
223
$898M 0.08%
12,101
+8,131
224
$892M 0.08%
5,142
-242
225
$891M 0.08%
19,502
+1,697
7 8
9
10 11