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
526
$160K 0.02%
24,130
527
$156K 0.02%
42,690
-4,952
528
$154K 0.02%
+10,671
529
$150K 0.01%
26,852
+21,645
530
$145K 0.01%
+4,285
531
$144K 0.01%
11,236
+236
532
$135K 0.01%
+10,035
533
$132K 0.01%
10,248
+248
534
$129K 0.01%
+17,077
535
$121K 0.01%
+10,932
536
$121K 0.01%
+5,333
537
$111K 0.01%
+13,707
538
$102K 0.01%
12,384
-8,081
539
$101K 0.01%
+10,126
540
$97K 0.01%
+30,600
541
$92K 0.01%
+17,396
542
$87K 0.01%
15,042
+1,366
543
$84K 0.01%
+12,050
544
$83K 0.01%
+12,470
545
$81K 0.01%
+746
546
$77K 0.01%
+14,925
547
$76K 0.01%
+12,148
548
$73K 0.01%
+11,989
549
$72K 0.01%
1,250
+250
550
$72K 0.01%
+15,906
20 21
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