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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$33M
2
+$28.8M
3
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.91M

Top Sells

1
+$5.76M
2
+$4.9M
3
+$2.68M
4
CWB icon
State Street 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
501
$19K ﹤0.01%
+800
502
$5K ﹤0.01%
+5
503
– –
-14
504
– –
-19,885
505
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-512
506
– –
-2,891
507
– –
-5,116
508
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-2,506
509
– –
-22,567
510
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-15,407
511
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-13,991
512
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-302
513
– –
-13,099
514
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-13,296
515
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-1,631
516
– –
-4,862
517
– –
-15,537
518
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-5,711
519
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520
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-1,914
521
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-2,826
522
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-552
523
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524
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525
– –
-12,472
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