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
301
$496K 0.05%
+3,801
302
$495K 0.05%
+6,618
303
$495K 0.05%
17,281
+10,117
304
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310
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313
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315
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318
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995
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320
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321
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322
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323
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324
$447K 0.04%
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325
$444K 0.04%
+2,992
11 12
13
14 15