AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.9M
3
+$16.1M
4
FSK icon
FS KKR Capital
FSK
+$12.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$28.8M
2
+$21.9M
3
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$15.5M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M

Sector Composition

1 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$558K 0.05%
+27,854
277
$558K 0.05%
+4,955
278
$558K 0.05%
18,396
+4,327
279
$557K 0.05%
6,077
+2,847
280
$544K 0.05%
9,395
+2,481
281
$537K 0.05%
17,811
+8,855
282
$535K 0.05%
4,165
+2,251
283
$535K 0.05%
+26,647
284
$533K 0.05%
21,954
+3,088
285
$532K 0.05%
7,003
-312
286
$530K 0.05%
7,956
+121
287
$528K 0.05%
6,138
+2,076
288
$518K 0.05%
18,711
+2,688
289
$517K 0.05%
1,878
+748
290
$514K 0.05%
13,237
+1,160
291
$514K 0.05%
+21,486
292
$513K 0.05%
6,463
-8,867
293
$511K 0.05%
23,107
+716
294
$511K 0.05%
7,821
+1,153
295
$510K 0.05%
9,305
+1,580
296
$510K 0.05%
18,538
+1,583
297
$506K 0.05%
7,435
+725
298
$506K 0.05%
6,110
+1,702
299
$505K 0.05%
5,113
+85
300
$500K 0.05%
19,314
+2,156
10 11
12
13 14