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
$1.08B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.7M
3
+$5.26M
4
FSK icon
FS KKR Capital
FSK
+$4.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.96M

Top Sells

1
+$32.1M
2
+$17.1M
3
+$15.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

1 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.08%
41,811
-1,500
227
$864K 0.08%
31,012
+15
228
$846K 0.08%
+67,986
229
$846K 0.08%
30,004
-689
230
$831K 0.08%
20,475
+12,950
231
$831K 0.08%
24,746
-1,666
232
$822K 0.08%
25,175
-229
233
$821K 0.08%
30,540
-7,620
234
$817K 0.08%
39,544
+2,257
235
$816K 0.08%
17,413
+9
236
$813K 0.08%
35,721
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237
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25,627
+6,283
238
$809K 0.07%
11,039
-3,224
239
$808K 0.07%
17,495
-296
240
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10,498
-111
241
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25,038
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242
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50,612
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243
$786K 0.07%
20,422
+10,060
244
$777K 0.07%
37,335
+4,936
245
$777K 0.07%
27,743
-2,127
246
$761K 0.07%
23,624
+5,984
247
$761K 0.07%
23,268
+403
248
$757K 0.07%
11,536
-50
249
$755K 0.07%
26,511
-2,711
250
$745K 0.07%
10,990
-116
8 9
10
11 12