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
501
$19K ﹤0.01%
+800
502
$5K ﹤0.01%
+5
503
– –
-13,991
504
– –
-302
505
– –
-13,099
506
– –
-10,885
507
– –
0
508
– –
-3,586
509
– –
-295,540
510
– –
-2,891
511
– –
-14
512
– –
-5,116
513
– –
-2,506
514
– –
-22,567
515
– –
-15,407
516
– –
-13,296
517
– –
-1,631
518
– –
-4,862
519
– –
-15,537
520
– –
-5,711
521
– –
-2,231
522
– –
-1,914
523
– –
-2,826
524
– –
-19,885
525
– –
-512
18 19 20
21
22