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
$1.08B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.7M
3
+$5.26M
4
FSK icon
FS KKR Capital
FSK
+$4.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.96M

Top Sells

1
+$32.1M
2
+$17.1M
3
+$15.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

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
51
$5.26M 0.49%
+147,279
52
$5.12M 0.47%
84,347
-5,238
53
$4.96M 0.46%
67,858
+20,584
54
$4.81M 0.44%
64,837
+10,038
55
$4.74M 0.44%
42,467
+1,732
56
$4.66M 0.43%
150,761
+11,998
57
$4.54M 0.42%
152,485
+35,794
58
$4.53M 0.42%
102,793
+17,920
59
$4.44M 0.41%
33,631
-9,888
60
$4.2M 0.39%
164,534
+4,459
61
$4.16M 0.38%
25,530
+708
62
$4.14M 0.38%
57,033
-2,678
63
$4.03M 0.37%
24,877
-262
64
$4M 0.37%
326,300
65
$3.93M 0.36%
124,258
+78,272
66
$3.93M 0.36%
170,586
+38,939
67
$3.91M 0.36%
336,151
+24,066
68
$3.9M 0.36%
705,312
+43,641
69
$3.66M 0.34%
330,899
-1,936
70
$3.65M 0.34%
22,222
+13,363
71
$3.6M 0.33%
78,993
+16,190
72
$3.37M 0.31%
45,004
+136
73
$3.34M 0.31%
77,701
+4,110
74
$3.26M 0.3%
20,591
-3,387
75
$3.17M 0.29%
306,000
1 2
3
4 5