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
$1.08B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
76
$3.12M 0.29%
36,055
+48
77
$3.02M 0.28%
30,053
+5,223
78
$3M 0.28%
27,961
-335
79
$2.98M 0.28%
11,712
+3,888
80
$2.98M 0.28%
59,215
+19,399
81
$2.93M 0.27%
16,754
+868
82
$2.93M 0.27%
194,622
-124,168
83
$2.89M 0.27%
59,983
+9,639
84
$2.89M 0.27%
65,062
+409
85
$2.87M 0.27%
16,023
-160
86
$2.87M 0.27%
15,027
-226
87
$2.86M 0.26%
28,448
+18,575
88
$2.86M 0.26%
35,755
-818
89
$2.83M 0.26%
117,298
+458
90
$2.82M 0.26%
67,103
+256
91
$2.77M 0.26%
176,946
-63,063
92
$2.73M 0.25%
52,910
-532
93
$2.71M 0.25%
136,217
+5,815
94
$2.69M 0.25%
28,886
+197
95
$2.68M 0.25%
43,830
-12,752
96
$2.66M 0.25%
112,122
+2,094
97
$2.61M 0.24%
44,877
+113
98
$2.6M 0.24%
33,624
-2,773
99
$2.59M 0.24%
68,216
-1,620
100
$2.58M 0.24%
19,620
-481
2 3
4
5 6