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
26
$10.2M 0.87%
488,619
+68,524
27
$10.1M 0.86%
623,513
+34,927
28
$9.36M 0.8%
188,206
+12,769
29
$9.15M 0.78%
40,234
+1,161
30
$9.01M 0.77%
53,500
+2,760
31
$8.5M 0.72%
94,914
+891
32
$8.3M 0.71%
30,930
+24,344
33
$8.13M 0.69%
72,192
+12,003
34
$7.89M 0.67%
75,176
+794
35
$7.69M 0.66%
18,576
+14,835
36
$7.5M 0.64%
147,022
+57,688
37
$7.46M 0.64%
24,830
+1,546
38
$7.34M 0.63%
162,389
+23,711
39
$7.34M 0.63%
170,767
+53
40
$7.16M 0.61%
14,957
+1,036
41
$7.11M 0.61%
19,547
+283
42
$6.83M 0.58%
+449,140
43
$6.82M 0.58%
58,726
+10,699
44
$6.47M 0.55%
70,754
+29,860
45
$6.33M 0.54%
16,668
+450
46
$6.2M 0.53%
169,377
-9,256
47
$5.9M 0.5%
107,535
+16,748
48
$5.81M 0.5%
195,679
+6,911
49
$5.35M 0.46%
184,607
+6,481
50
$5.27M 0.45%
17,262
+70
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