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
451
$221K 0.02%
+1,062
452
$221K 0.02%
+637
453
$221K 0.02%
+5,102
454
$220K 0.02%
+3,780
455
$218K 0.02%
10,388
-812
456
$218K 0.02%
+3,240
457
$216K 0.02%
1,012
+53
458
$215K 0.02%
+4,109
459
$214K 0.02%
+7,983
460
$213K 0.02%
1,935
-60
461
$213K 0.02%
+4,299
462
$212K 0.02%
4,208
-6,484
463
$211K 0.02%
+3,037
464
$211K 0.02%
+5,950
465
$210K 0.02%
+3,874
466
$210K 0.02%
+8,233
467
$209K 0.02%
+7,099
468
$208K 0.02%
+2,883
469
$208K 0.02%
+4,553
470
$208K 0.02%
+7,865
471
$208K 0.02%
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472
$208K 0.02%
+6,589
473
$207K 0.02%
4,428
-65
474
$207K 0.02%
+1,055
475
$206K 0.02%
+621
17 18
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