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
$108M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.58M
3
+$1.11M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Top Sells

1
+$5.04M
2
+$1.99M
3
+$1.62M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.28%
6,255
-171
77
$295K 0.27%
2,375
-561
78
$282K 0.26%
6,873
+550
79
$265K 0.25%
3,348
80
$259K 0.24%
6,270
-50
81
$255K 0.24%
27,492
+1,667
82
$249K 0.23%
26,285
83
$248K 0.23%
4,982
-245
84
$247K 0.23%
+16,013
85
$237K 0.22%
+10,748
86
$235K 0.22%
6,474
+28
87
$231K 0.21%
3,286
88
$230K 0.21%
+20,311
89
$227K 0.21%
3,851
+7
90
$220K 0.2%
60,880
-14,125
91
$220K 0.2%
5,029
-1,145
92
$219K 0.2%
9,176
-76
93
$218K 0.2%
+6,930
94
$216K 0.2%
+1,400
95
$212K 0.2%
3,920
96
$211K 0.2%
+4,243
97
$209K 0.19%
+1,535
98
$204K 0.19%
6,911
-318
99
$203K 0.19%
11,223
-89,813
100
$203K 0.19%
+11,576
1 2 3
4
5