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
$1.08B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.7M
3
+$5.26M
4
FSK icon
FS KKR Capital
FSK
+$4.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.96M

Top Sells

1
+$32.1M
2
+$17.1M
3
+$15.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

1 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 0.74%
20,781
+578
27
$7.51M 0.69%
41,105
+2,472
28
$7.46M 0.69%
670,100
+41,300
29
$7.46M 0.69%
513,155
-7,548
30
$7.32M 0.68%
289,593
+32,302
31
$7.3M 0.67%
571,040
+12,805
32
$7.24M 0.67%
79,161
+4,763
33
$7.1M 0.66%
169,897
+20,612
34
$7.08M 0.65%
64,068
+2,644
35
$6.79M 0.63%
20,135
+51
36
$6.74M 0.62%
691,361
-30,603
37
$6.62M 0.61%
33,088
-1,774
38
$6.59M 0.61%
13,678
-313
39
$6.44M 0.6%
179,616
+15,801
40
$6.1M 0.56%
17,596
-212
41
$5.95M 0.55%
1,246,409
+154,258
42
$5.79M 0.54%
157,426
-9,678
43
$5.7M 0.53%
253,821
+15,018
44
$5.7M 0.53%
+125,728
45
$5.69M 0.53%
113,591
+11,331
46
$5.53M 0.51%
91,903
+1,315
47
$5.53M 0.51%
21,271
-351
48
$5.52M 0.51%
36,046
+720
49
$5.46M 0.5%
732,678
+57,541
50
$5.3M 0.49%
91,682
-4,095
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