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
276
$598K 0.06%
36,538
+1,692
277
$588K 0.05%
25,779
-332
278
$585K 0.05%
11,617
+4,566
279
$582K 0.05%
14,271
+580
280
$580K 0.05%
+26,353
281
$578K 0.05%
13,715
+423
282
$571K 0.05%
17,946
+285
283
$551K 0.05%
14,802
-1,544
284
$541K 0.05%
18,696
-101,513
285
$540K 0.05%
+13,376
286
$526K 0.05%
12,484
+1,691
287
$521K 0.05%
13,382
-4,469
288
$512K 0.05%
+13,178
289
$503K 0.05%
32,729
+740
290
$495K 0.05%
38,940
+3,231
291
$493K 0.05%
+23,531
292
$490K 0.05%
+23,989
293
$490K 0.05%
+25,510
294
$488K 0.05%
28,890
-7,369
295
$485K 0.04%
12,936
296
$483K 0.04%
10,842
-4,826
297
$479K 0.04%
16,862
+7
298
$477K 0.04%
+23,777
299
$477K 0.04%
+24,709
300
$470K 0.04%
22,243
-583
10 11
12
13 14