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
$108M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.58M
3
+$1.11M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Top Sells

1
+$5.04M
2
+$1.99M
3
+$1.62M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.92%
13,054
+269
27
$980K 0.91%
+22,168
28
$964K 0.89%
17,496
29
$909K 0.84%
51,005
-397
30
$904K 0.84%
7,293
+115
31
$846K 0.79%
+12,116
32
$825K 0.77%
4,412
+91
33
$815K 0.76%
225,774
+388
34
$803K 0.75%
3,204
+1
35
$785K 0.73%
+16,810
36
$759K 0.7%
33,446
37
$757K 0.7%
6,704
-997
38
$749K 0.7%
4
39
$743K 0.69%
+10,946
40
$725K 0.67%
40,197
-442
41
$715K 0.66%
28,640
-160
42
$709K 0.66%
25,770
-940
43
$706K 0.66%
11,860
44
$673K 0.62%
9,960
45
$648K 0.6%
77,449
+28,685
46
$635K 0.59%
23,611
-1,267
47
$625K 0.58%
+7,210
48
$618K 0.57%
23,247
-13,753
49
$610K 0.57%
+63,000
50
$593K 0.55%
3,219
+639
1
2
3 4 5