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
651
– –
-6,077
652
– –
-4,736
653
– –
-7,954
654
– –
-7,709
655
– –
-5,347
656
– –
-3,491
657
– –
-4,891
658
– –
-3,802
659
– –
-9,754
660
– –
-2,845
661
– –
-9,610
662
– –
-1,261
663
– –
-5,219
664
– –
-2,395
665
– –
-6,300
666
– –
-24,214
667
– –
-32,390
668
– –
-7,307
669
– –
-2,132
670
– –
-1,684
671
– –
-5,591
672
– –
-968
673
– –
-442
674
– –
-9,570
675
– –
-3,050
25 26
27
28 29