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
426
$246K 0.02%
+1,273
427
$243K 0.02%
+4,154
428
$240K 0.02%
+3,142
429
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2,252
-144
430
$239K 0.02%
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+22
431
$238K 0.02%
4,644
432
$238K 0.02%
+22,445
433
$237K 0.02%
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434
$235K 0.02%
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-62
435
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2,113
-23,460
436
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437
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438
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439
$229K 0.02%
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440
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441
$228K 0.02%
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442
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443
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444
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445
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446
$226K 0.02%
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447
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4,219
448
$224K 0.02%
3,782
-1,912
449
$224K 0.02%
+8,100
450
$222K 0.02%
+494
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