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
476
$205K 0.02%
2,362
-521
477
$205K 0.02%
+652
478
$204K 0.02%
+4,952
479
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480
$202K 0.02%
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481
$194K 0.02%
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482
$183K 0.02%
+10,052
483
$172K 0.01%
14,617
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484
$171K 0.01%
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+48
485
$167K 0.01%
19,693
+4,221
486
$155K 0.01%
19,580
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487
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+4,841
488
$141K 0.01%
13,597
+31
489
$102K 0.01%
4,110
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490
$76K 0.01%
1,690
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491
$74K 0.01%
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492
$70K 0.01%
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493
$67K 0.01%
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494
$58K ﹤0.01%
+15,000
495
$54K ﹤0.01%
+250
496
$40K ﹤0.01%
25,588
497
$35K ﹤0.01%
+2,000
498
$31K ﹤0.01%
+10,000
499
$26K ﹤0.01%
+21
500
$20K ﹤0.01%
39,375
18 19
20
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