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
$1.02B
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
351
$389K 0.04%
+7,227
352
$387K 0.04%
+3,769
353
$382K 0.04%
+4,459
354
$379K 0.04%
2,620
-417
355
$373K 0.04%
5,089
+702
356
$367K 0.04%
22,673
+8,573
357
$367K 0.04%
4,541
+1,009
358
$365K 0.04%
4,535
+415
359
$365K 0.04%
+33,760
360
$362K 0.04%
4,091
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361
$359K 0.04%
2,177
-990
362
$356K 0.03%
7,240
+2,155
363
$354K 0.03%
6,809
+62
364
$354K 0.03%
22,071
+1,408
365
$354K 0.03%
3,850
+69
366
$354K 0.03%
+8,594
367
$352K 0.03%
11,016
+594
368
$349K 0.03%
5,889
+1,539
369
$346K 0.03%
12,268
+2,140
370
$346K 0.03%
22,169
+10,110
371
$346K 0.03%
+4,566
372
$346K 0.03%
+2,336
373
$344K 0.03%
2,062
+453
374
$343K 0.03%
+24,184
375
$343K 0.03%
+6,775
13 14
15
16 17