AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$5.99M
2
+$5.71M
3
+$4.85M
4
FSK icon
FS KKR Capital
FSK
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M

Top Sells

1
+$32.1M
2
+$17.1M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

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
– –
-627
577
– –
-6,758
578
– –
-20,754
579
– –
-19,776
580
– –
-1,959
581
– –
-3,506
582
– –
-47,623
583
– –
-10,000
584
– –
-12,200
585
– –
-2,458
586
– –
-3,593
587
– –
-7,593
588
– –
-8,241
589
– –
-4,524
590
– –
-6,800
591
– –
-4,612
592
– –
-5,215
593
– –
-102,450
594
– –
-3,501
595
– –
-39,630
596
– –
-13,900
597
– –
-2,247
598
– –
-3,643
599
– –
-10,632
600
– –
-5,642
22 23
24
25 26