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
551
$68K 0.01%
+1,200
552
$68K 0.01%
+12,511
553
$67K 0.01%
966
-42
554
$64K 0.01%
+12,000
555
$59K 0.01%
57,190
-5,414
556
$52K 0.01%
+16,020
557
$51K 0.01%
+15,846
558
$47K ﹤0.01%
+17,220
559
$46K ﹤0.01%
+453
560
$44K ﹤0.01%
+800
561
$42K ﹤0.01%
25,588
562
$37K ﹤0.01%
12,626
+964
563
$35K ﹤0.01%
+733
564
$29K ﹤0.01%
+15,000
565
$29K ﹤0.01%
+11,974
566
$27K ﹤0.01%
+10,030
567
$26K ﹤0.01%
+3,503
568
$25K ﹤0.01%
13,352
569
$22K ﹤0.01%
+3,125
570
$21K ﹤0.01%
+19
571
$18K ﹤0.01%
+1,500
572
$11K ﹤0.01%
+1,100
573
$10K ﹤0.01%
+2,000
574
$10K ﹤0.01%
45,419
+21,641
575
$9K ﹤0.01%
24,375
-275,080
21 22
23
24 25