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
$108M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.58M
3
+$1.11M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Top Sells

1
+$5.04M
2
+$1.99M
3
+$1.62M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.54%
5,186
+28
52
$574K 0.53%
42,411
-480
53
$528K 0.49%
21,056
-890
54
$526K 0.49%
6,565
+415
55
$505K 0.47%
6,064
+1
56
$503K 0.47%
11,036
-370
57
$488K 0.45%
34,626
-1,170
58
$486K 0.45%
9,664
+262
59
$486K 0.45%
4,979
-100
60
$481K 0.45%
8,508
61
$469K 0.44%
10,740
+131
62
$456K 0.42%
10,357
+38
63
$440K 0.41%
4,075
-165
64
$437K 0.41%
7,201
+207
65
$408K 0.38%
25,812
+3,006
66
$397K 0.37%
8,042
-1,799
67
$389K 0.36%
+15,592
68
$381K 0.35%
31,375
-4,670
69
$376K 0.35%
7,457
+1,464
70
$353K 0.33%
13,329
-75
71
$330K 0.31%
3,322
-366
72
$319K 0.3%
7,438
+105
73
$317K 0.29%
5,822
74
$315K 0.29%
+8,734
75
$301K 0.28%
4,186
-210
1 2
3
4 5