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
$217M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.57M
3
+$3.22M
4
X
US Steel
X
+$3.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.06M

Top Sells

1
+$5.7M
2
+$5.22M
3
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
AIG icon
American International
AIG
+$1.47M

Sector Composition

1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.22%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.12%
126,021
+2,741
27
$2.36M 1.09%
23,606
+908
28
$2.32M 1.07%
98,645
+23,804
29
$2.27M 1.05%
+9,466
30
$2.21M 1.02%
20,458
-489
31
$2.17M 1%
135,874
+10,566
32
$2.14M 0.99%
266,082
-207
33
$2.07M 0.96%
401,942
+14,747
34
$2.06M 0.95%
152,075
+4,408
35
$1.94M 0.9%
352,125
+8,900
36
$1.84M 0.85%
+526,106
37
$1.71M 0.79%
119,261
+6,133
38
$1.65M 0.76%
7,394
-4,431
39
$1.65M 0.76%
56,998
+5,545
40
$1.47M 0.68%
14,350
-1,094
41
$1.47M 0.68%
21,308
+4,772
42
$1.46M 0.67%
314,887
+95,573
43
$1.34M 0.62%
44,397
+19,160
44
$1.27M 0.59%
34,093
+3,618
45
$1.22M 0.56%
5
46
$1.19M 0.55%
9,982
+14
47
$1.16M 0.54%
32,405
+23,000
48
$1.14M 0.53%
122,923
-53,433
49
$1.14M 0.53%
12,625
+2,251
50
$1.13M 0.52%
34,120
+11,760
1
2
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