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
$1.08B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
626
– –
-5,486
627
– –
-5,291
628
– –
-1,243
629
– –
-2,754
630
– –
-30,946
631
– –
-4,854
632
– –
-1,254
633
– –
-3,187
634
– –
-3,005
635
– –
-4,142
636
– –
-7,010
637
– –
-17,420
638
– –
-3,704
639
– –
-6,739
640
– –
-3,023
641
– –
-5,904
642
– –
-8,147
643
– –
-5,517
644
– –
-10,403
645
– –
-5,564
646
– –
-7,300
647
– –
-7,214
648
– –
-6,077
649
– –
-4,736
650
– –
-3,593
24 25
26
27 28