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
401
$272K 0.02%
2,535
+98
402
$272K 0.02%
3,791
-408
403
$272K 0.02%
1,017
+115
404
$271K 0.02%
+4,513
405
$269K 0.02%
+7,506
406
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407
$268K 0.02%
3,429
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408
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409
$263K 0.02%
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410
$262K 0.02%
1,424
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411
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5,326
-188
412
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1,129
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413
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+3,926
414
$258K 0.02%
2,207
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415
$258K 0.02%
1,857
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416
$258K 0.02%
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417
$257K 0.02%
5,568
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418
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419
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2,766
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420
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1,120
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421
$251K 0.02%
5,308
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422
$250K 0.02%
2,038
-16
423
$247K 0.02%
3,645
424
$247K 0.02%
+4,051
425
$247K 0.02%
+394
15 16
17
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