AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
776
– –
-60,918
777
– –
-15,208
778
– –
-4,834
28 29 30 31
32