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
$1.17B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.7M
3
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.83M

Top Sells

1
+$5.76M
2
+$4.91M
3
+$2.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

1 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K 0.03%
+12,856
377
$311K 0.03%
2,808
-8,973
378
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4,204
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-8,007
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382
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383
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$298K 0.03%
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385
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386
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387
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388
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389
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390
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393
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394
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395
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396
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397
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398
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-178
399
$276K 0.02%
12,392
-953
400
$272K 0.02%
+1,053
14 15
16
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