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
$1.02B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.9M
3
+$16.1M
4
FSK icon
FS KKR Capital
FSK
+$12.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$28.8M
2
+$21.9M
3
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$15.5M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M

Sector Composition

1 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.41%
23,499
+13,462
52
$3.91M 0.38%
49,287
+18,328
53
$3.91M 0.38%
+325,606
54
$3.82M 0.37%
8,083
+4,095
55
$3.8M 0.37%
36,396
+6,892
56
$3.72M 0.36%
30,106
-101,677
57
$3.65M 0.36%
84,495
+21,969
58
$3.64M 0.36%
42,216
-21,492
59
$3.48M 0.34%
328,676
+248,237
60
$3.47M 0.34%
24,183
+12,186
61
$3.41M 0.33%
35,462
+7,442
62
$3.4M 0.33%
76,541
+2,017
63
$3.4M 0.33%
77,587
+14,835
64
$3.37M 0.33%
135,575
+24,195
65
$3.36M 0.33%
26,588
+13,162
66
$3.35M 0.33%
15,937
+377
67
$3.31M 0.32%
90,647
+77,709
68
$3.27M 0.32%
65,249
+25,019
69
$3.23M 0.32%
36,984
+7,257
70
$3.02M 0.3%
192,813
-2,422
71
$2.9M 0.28%
21,327
+6,750
72
$2.88M 0.28%
115,410
+543
73
$2.85M 0.28%
+257,707
74
$2.82M 0.28%
69,067
+3,988
75
$2.81M 0.27%
627,954
-8,743
1 2
3
4 5