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
351
$276K 0.03%
13,445
+2,807
352
$274K 0.03%
+12,909
353
$273K 0.03%
+11,875
354
$264K 0.02%
13,000
355
$264K 0.02%
+10,744
356
$263K 0.02%
+12,149
357
$263K 0.02%
+11,342
358
$262K 0.02%
+11,544
359
$261K 0.02%
+11,749
360
$257K 0.02%
15,474
-220
361
$254K 0.02%
12,259
+474
362
$252K 0.02%
98,890
+788
363
$248K 0.02%
17,337
-25,362
364
$244K 0.02%
+12,641
365
$232K 0.02%
14,024
-11
366
$231K 0.02%
18,734
+1,803
367
$230K 0.02%
11,665
-75
368
$228K 0.02%
26,734
+474
369
$227K 0.02%
20,021
+8,133
370
$226K 0.02%
12,992
+338
371
$224K 0.02%
12,258
-1,612
372
$223K 0.02%
29,531
+1,573
373
$213K 0.02%
56,868
+39,757
374
$204K 0.02%
15,622
+162
375
$204K 0.02%
36,355
+2,009
13 14
15
16 17