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
$1.17B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.7M
3
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.83M

Top Sells

1
+$5.76M
2
+$4.91M
3
+$2.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

1 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.27%
28,306
+1,344
77
$3.07M 0.26%
12,112
+727
78
$3.02M 0.26%
46,827
+2,038
79
$2.96M 0.25%
175,079
-16,585
80
$2.87M 0.24%
16,760
+2,570
81
$2.85M 0.24%
59,593
+2,204
82
$2.75M 0.23%
432,364
+21,380
83
$2.75M 0.23%
60,176
+1,258
84
$2.69M 0.23%
12,213
-94
85
$2.67M 0.23%
55,548
+1,509
86
$2.64M 0.23%
181,227
+158,500
87
$2.61M 0.22%
34,004
+1,274
88
$2.6M 0.22%
82,862
-6,744
89
$2.54M 0.22%
31,657
+961
90
$2.5M 0.21%
78,108
+23,484
91
$2.5M 0.21%
59,186
+8,784
92
$2.47M 0.21%
13,499
+1,378
93
$2.45M 0.21%
42,569
+1,932
94
$2.38M 0.2%
24,259
+1,706
95
$2.38M 0.2%
51,589
+1,681
96
$2.36M 0.2%
47,310
+1,995
97
$2.35M 0.2%
+56,083
98
$2.33M 0.2%
+144,341
99
$2.33M 0.2%
92,180
-7,189
100
$2.26M 0.19%
25,050
+969
2 3
4
5 6