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
1
$24.5M 5.12%
223,580
+191,514
2
$24.4M 5.09%
86,301
+65,281
3
$12.7M 2.65%
87,773
-15,600
4
$10.5M 2.19%
40,507
+11,364
5
$10.2M 2.12%
471,136
+442,935
6
$8.81M 1.84%
634,034
-243
7
$7.67M 1.6%
54,675
+18,883
8
$7.6M 1.58%
64,404
+19,794
9
$7.07M 1.48%
148,896
-3,768
10
$6.86M 1.43%
34,124
+106
11
$6.12M 1.28%
221,534
+30,906
12
$5.62M 1.17%
159,768
-328,376
13
$4.99M 1.04%
27,763
+6,673
14
$4.22M 0.88%
33,367
+4,077
15
$4.14M 0.86%
23,823
-1,361
16
$4.13M 0.86%
21,721
+655
17
$4.02M 0.84%
25,845
+4,489
18
$3.89M 0.81%
77,439
+16,223
19
$3.86M 0.81%
47,778
+3,610
20
$3.84M 0.8%
318,716
+307,489
21
$3.83M 0.8%
38,261
+2,056
22
$3.81M 0.79%
236,540
23
$3.74M 0.78%
260,135
+14,185
24
$3.62M 0.75%
66,978
+3,816
25
$3.55M 0.74%
25,414
+3,407
1
2 3 4 5