AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$45.1M
2
+$25.3M
3
+$17.9M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M

Top Sells

1
+$28.8M
2
+$24.3M
3
+$18M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M

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%
+941
452
$252K 0.02%
+14,650
453
$252K 0.02%
+520
454
$252K 0.02%
7,787
455
$252K 0.02%
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+312
456
$251K 0.02%
9,565
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457
$250K 0.02%
+7,434
458
$250K 0.02%
12,395
+1,516
459
$249K 0.02%
30,071
+6,944
460
$249K 0.02%
10,810
-3,802
461
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462
$249K 0.02%
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463
$245K 0.02%
+906
464
$245K 0.02%
3,084
-26,052
465
$243K 0.02%
+18,026
466
$243K 0.02%
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467
$242K 0.02%
8,613
-6,572
468
$241K 0.02%
4,140
-62,370
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$240K 0.02%
+2,498
470
$239K 0.02%
2,460
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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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