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
26
$7.68M 0.75%
33,285
+3,834
27
$7.6M 0.74%
148,435
+20,911
28
$7.51M 0.73%
+168,210
29
$7.37M 0.72%
20,545
+8,033
30
$6.55M 0.64%
486,423
-5,286
31
$6.47M 0.63%
68,217
+9,958
32
$6.15M 0.6%
292,908
+2,226
33
$6.13M 0.6%
665,307
+655,070
34
$6.1M 0.6%
15
35
$5.74M 0.56%
19,966
+488
36
$5.66M 0.55%
166,212
-4,813
37
$5.62M 0.55%
20,369
+9,441
38
$5.59M 0.55%
21,078
+1,260
39
$5.53M 0.54%
35,779
+31,365
40
$5.48M 0.54%
57,297
+30,937
41
$5.16M 0.51%
59,149
+17,067
42
$5.11M 0.5%
31,278
+15,479
43
$5.11M 0.5%
478,155
-4,514
44
$5.09M 0.5%
169,905
-4,654
45
$5.05M 0.49%
138,782
+70,214
46
$4.79M 0.47%
185,504
+73,541
47
$4.77M 0.47%
18,546
+15,679
48
$4.77M 0.47%
43,382
-4,546
49
$4.59M 0.45%
109,405
+100,020
50
$4.24M 0.42%
+415,075
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