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
$1.17B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.7M
3
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.83M

Top Sells

1
+$5.76M
2
+$4.91M
3
+$2.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

1 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.45%
102,054
+3,546
52
$5.04M 0.43%
29,485
+6,438
53
$4.78M 0.41%
28,215
+516
54
$4.72M 0.4%
42,713
-3,190
55
$4.58M 0.39%
11,172
+1,108
56
$4.52M 0.39%
39,394
+2,356
57
$4.25M 0.36%
39,177
+309
58
$4.05M 0.35%
70,987
+15,959
59
$4.04M 0.34%
72,762
+2,365
60
$4.01M 0.34%
70,885
-725
61
$3.96M 0.34%
221,771
+7,514
62
$3.9M 0.33%
23,251
+978
63
$3.84M 0.33%
93,274
+2,084
64
$3.78M 0.32%
128,229
+12,452
65
$3.73M 0.32%
25,740
+3,840
66
$3.66M 0.31%
21,002
-1,782
67
$3.63M 0.31%
121,430
+9,140
68
$3.61M 0.31%
45,574
+11,031
69
$3.44M 0.29%
26,240
+3,493
70
$3.42M 0.29%
21,176
+2,006
71
$3.39M 0.29%
+265,035
72
$3.38M 0.29%
23,340
+1,540
73
$3.3M 0.28%
52,505
+16,831
74
$3.29M 0.28%
40,469
+7,097
75
$3.19M 0.27%
48,311
+8,572
1 2
3
4 5