AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$5.99M
2
+$5.71M
3
+$4.85M
4
FSK icon
FS KKR Capital
FSK
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M

Top Sells

1
+$32.1M
2
+$17.1M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

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
751
– –
-14,630
752
– –
-165
753
– –
-10,000
754
– –
-10,948
755
– –
-8,774
756
– –
-1
757
– –
-10,650
758
– –
-6,825
759
– –
-6,594
760
– –
-915
761
– –
-5,033
762
– –
-4,696
763
– –
-5,486
764
– –
-11,209
765
– –
-5,189
766
– –
-4,310
767
– –
-24,089
768
– –
-8,126
769
– –
-5,651
770
– –
-3,235
771
– –
-4,053
772
– –
-166,613
773
– –
-15,000
774
– –
-2,246
775
– –
-12,200
28 29 30
31
32