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
$217M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.57M
3
+$3.22M
4
X
US Steel
X
+$3.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.06M

Top Sells

1
+$5.7M
2
+$5.22M
3
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
AIG icon
American International
AIG
+$1.47M

Sector Composition

1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.22%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.29%
32,306
+940
77
$611K 0.28%
+8,538
78
$608K 0.28%
42,973
-6,153
79
$607K 0.28%
15,740
+5,920
80
$605K 0.28%
7,012
+1,863
81
$595K 0.27%
44,623
-7,362
82
$590K 0.27%
42,722
-7,169
83
$587K 0.27%
20,757
-12,449
84
$585K 0.27%
44,270
-7,563
85
$584K 0.27%
9,318
+4,696
86
$576K 0.27%
4,862
-1,214
87
$554K 0.26%
17,252
+449
88
$540K 0.25%
35,255
-544
89
$539K 0.25%
12,743
+3,290
90
$535K 0.25%
8,608
+2,608
91
$499K 0.23%
+31,275
92
$496K 0.23%
+10,326
93
$495K 0.23%
38,193
-6,468
94
$495K 0.23%
8,977
+345
95
$494K 0.23%
+15,551
96
$493K 0.23%
33,495
+915
97
$492K 0.23%
11,144
-1,381
98
$486K 0.22%
42,030
+416
99
$478K 0.22%
4,146
+2,299
100
$476K 0.22%
13,020
+1,391
2 3
4
5 6