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
1
$89.3B 7.81%
632,478
+92,481
2
$57B 4.99%
352,716
+13,907
3
$35.7B 3.12%
234,787
-29,970
4
$27.9B 2.44%
214,400
-2,097
5
$27.7B 2.43%
+252,591
6
$25.3B 2.21%
263,997
+15,024
7
$22.7B 1.98%
59,321
+19,274
8
$22.4B 1.96%
63,625
+3,639
9
$19.2B 1.68%
+2,170,660
10
$17.5B 1.53%
35,576
+267
11
$16.6B 1.45%
947,493
+17,442
12
$16.4B 1.43%
+2,350,537
13
$13.9B 1.22%
72,880
+500
14
$13.2B 1.16%
152,503
-2,733
15
$12.8B 1.12%
131,728
+32,661
16
$12.1B 1.06%
50,480
-1,441
17
$11.3B 0.99%
238,541
-307
18
$10.8B 0.95%
236,237
-34,065
19
$9.52B 0.83%
113,309
-3,941
20
$9.47B 0.83%
44,423
+2,224
21
$9.47B 0.83%
+192,790
22
$9.3B 0.81%
24,211
+3,666
23
$8.95B 0.78%
33,965
+680
24
$8.92B 0.78%
163,730
+15,295
25
$8.86B 0.78%
81,888
+13,671
1
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