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
301
$463K 0.04%
10,681
-293
302
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14,951
-240
303
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304
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305
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79,104
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306
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11,782
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14,370
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309
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311
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34,856
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312
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22,307
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313
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314
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34,041
-2,250
315
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35,408
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316
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68,950
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318
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36,399
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319
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28,573
-240
320
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11,809
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321
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20,070
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13,001
-10,827
323
$376K 0.03%
17,702
-2,509
324
$372K 0.03%
24,759
325
$361K 0.03%
78,068
+1,160
11 12
13
14 15