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
501
$218K 0.02%
+14,463
502
$217K 0.02%
4,561
-223
503
$216K 0.02%
+1,644
504
$215K 0.02%
+1,090
505
$215K 0.02%
4,064
+4
506
$214K 0.02%
+969
507
$214K 0.02%
582
-13,958
508
$213K 0.02%
+2,046
509
$212K 0.02%
+510
510
$209K 0.02%
19,987
-1,447
511
$209K 0.02%
+2,531
512
$209K 0.02%
3,612
-1,391
513
$207K 0.02%
+301
514
$206K 0.02%
+8,000
515
$204K 0.02%
+1,244
516
$203K 0.02%
1,720
-50
517
$203K 0.02%
6,294
+50
518
$202K 0.02%
18,752
+7,412
519
$202K 0.02%
3,654
-1,545
520
$201K 0.02%
1,558
+48
521
$190K 0.02%
+17,923
522
$183K 0.02%
13,847
+1,192
523
$183K 0.02%
+16,122
524
$171K 0.02%
+12,371
525
$160K 0.02%
+45,080
19 20
21
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