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
426
$275K 0.03%
+8,834
427
$274K 0.03%
6,353
-108
428
$274K 0.03%
+10,168
429
$273K 0.03%
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430
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431
$271K 0.03%
9,620
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432
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436
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437
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438
$264K 0.03%
4,573
-18,715
439
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440
$263K 0.03%
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441
$261K 0.03%
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442
$260K 0.03%
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443
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+1,270
444
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445
$258K 0.03%
4,731
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446
$257K 0.03%
6,676
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447
$255K 0.02%
+13,842
448
$254K 0.02%
+1,701
449
$254K 0.02%
1,182
+31
450
$253K 0.02%
3,084
-318
16 17
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