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
251
$743K 0.07%
10,897
-115
252
$741K 0.07%
47,125
+3,333
253
$738K 0.07%
16,173
-4,178
254
$732K 0.07%
97,686
-81,913
255
$728K 0.07%
10,104
-3,964
256
$711K 0.07%
17,469
+185
257
$710K 0.07%
16,854
+289
258
$703K 0.07%
69,868
+9,234
259
$701K 0.06%
18,910
-528
260
$698K 0.06%
18,909
+248
261
$697K 0.06%
13,728
+3,227
262
$696K 0.06%
85,200
+13,100
263
$687K 0.06%
23,958
+16,049
264
$686K 0.06%
16,298
-102
265
$685K 0.06%
11,356
+23
266
$682K 0.06%
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267
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19,243
+10,875
268
$679K 0.06%
12,554
-480
269
$675K 0.06%
26,862
270
$673K 0.06%
30,885
+729
271
$672K 0.06%
34,811
+1,417
272
$663K 0.06%
17,253
-489
273
$662K 0.06%
14,002
-26
274
$644K 0.06%
91,552
+3,939
275
$601K 0.06%
16,621
+918
9 10
11
12 13