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
$217M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.57M
3
+$3.22M
4
X
US Steel
X
+$3.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.06M

Top Sells

1
+$5.7M
2
+$5.22M
3
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
AIG icon
American International
AIG
+$1.47M

Sector Composition

1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.22%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
86,827
+1,914
52
$1.1M 0.51%
7,506
+4,844
53
$1.06M 0.49%
15,174
+424
54
$978K 0.45%
19,505
+1,789
55
$944K 0.44%
11,877
+724
56
$893K 0.41%
17,934
+22
57
$892K 0.41%
12,290
58
$885K 0.41%
10,657
+671
59
$868K 0.4%
33,976
-3,300
60
$860K 0.4%
19,012
+117
61
$835K 0.39%
7,380
-71
62
$828K 0.38%
5,469
+1,924
63
$818K 0.38%
42,139
+110
64
$807K 0.37%
+90,500
65
$784K 0.36%
13,956
+84
66
$758K 0.35%
8,754
+463
67
$702K 0.32%
8,237
+844
68
$698K 0.32%
12,089
+2,906
69
$694K 0.32%
8,251
-6,923
70
$675K 0.31%
+6,022
71
$675K 0.31%
60,968
-5,382
72
$672K 0.31%
145
-191
73
$660K 0.3%
15,725
+204
74
$650K 0.3%
18,735
+305
75
$649K 0.3%
142,388
-1,135
1 2
3
4 5