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
$1.02B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.9M
3
+$16.1M
4
FSK icon
FS KKR Capital
FSK
+$12.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$28.8M
2
+$21.9M
3
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$15.5M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M

Sector Composition

1 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.27%
91,067
+28,415
77
$2.71M 0.26%
5,361
+2,518
78
$2.66M 0.26%
58,404
+3,124
79
$2.66M 0.26%
77,090
+21,618
80
$2.62M 0.26%
15,867
-21,346
81
$2.56M 0.25%
58,330
+3,650
82
$2.54M 0.25%
21,394
+5,343
83
$2.47M 0.24%
+78,985
84
$2.47M 0.24%
238,795
-3,009
85
$2.43M 0.24%
95,783
-5,050
86
$2.42M 0.24%
+249,701
87
$2.42M 0.24%
+85,867
88
$2.38M 0.23%
196,430
+68,730
89
$2.36M 0.23%
148,137
+135,348
90
$2.29M 0.22%
31,582
+7,622
91
$2.29M 0.22%
60,372
+17,644
92
$2.26M 0.22%
46,923
-83,313
93
$2.24M 0.22%
13,700
+1,243
94
$2.23M 0.22%
133,997
+69,050
95
$2.22M 0.22%
11,799
+1,223
96
$2.2M 0.22%
39,306
+10,687
97
$2.16M 0.21%
68,538
+19,330
98
$2.15M 0.21%
43,584
+4,425
99
$2.07M 0.2%
27,714
-116,825
100
$2.01M 0.2%
50,218
+14,541
2 3
4
5 6