AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.7M
3
+$5.26M
4
FSK icon
FS KKR Capital
FSK
+$4.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M

Top Sells

1
+$32.1M
2
+$17.1M
3
+$15.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

1 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,564
577
– –
-7,300
578
– –
-7,214
579
– –
-6,077
580
– –
-651
581
– –
-3,743
582
– –
-2,300
583
– –
-1,309
584
– –
-4,688
585
– –
-3,692
586
– –
-5,445
587
– –
-4,231
588
– –
-2,206
589
– –
-3,092
590
– –
-10,961
591
– –
-22,600
592
– –
-5,387
593
– –
-14,196
594
– –
-35,681
595
– –
-3,073
596
– –
-1,541
597
– –
-4,969
598
– –
-1,235
599
– –
-5,978
600
– –
-481
22 23
24
25 26