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
451
$252K 0.02%
2,917
+312
452
$252K 0.02%
+941
453
$252K 0.02%
+14,650
454
$252K 0.02%
+520
455
$252K 0.02%
7,787
456
$251K 0.02%
9,565
+1,135
457
$250K 0.02%
12,395
+1,516
458
$250K 0.02%
+7,434
459
$249K 0.02%
30,071
+6,944
460
$249K 0.02%
10,810
-3,802
461
$249K 0.02%
+2,764
462
$249K 0.02%
+2,686
463
$245K 0.02%
+906
464
$245K 0.02%
3,084
-26,052
465
$243K 0.02%
+18,026
466
$243K 0.02%
+1,297
467
$242K 0.02%
8,613
-6,572
468
$241K 0.02%
4,140
-62,370
469
$240K 0.02%
+2,498
470
$239K 0.02%
2,460
+124
471
$239K 0.02%
+4,405
472
$238K 0.02%
6,827
-8,386
473
$238K 0.02%
3,194
-43
474
$237K 0.02%
7,216
+281
475
$237K 0.02%
+1,302
17 18
19
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