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
101
$202K 0.19%
+7,227
102
$200K 0.19%
+2,039
103
$186K 0.17%
18,400
-60,500
104
$171K 0.16%
17,103
+99
105
$166K 0.15%
13,850
106
$162K 0.15%
12,494
-117
107
$152K 0.14%
3,670
108
$86K 0.08%
+22,000
109
$40K 0.04%
80,640
110
$2K ﹤0.01%
833
111
– –
-19,002
112
– –
-82,085
113
– –
-12,090
114
– –
-25,625
115
– –
-13,207
116
– –
-87,276
117
– –
-2,150
118
– –
-10,885
119
– –
-4,825
120
– –
-124,904
121
– –
-16,598
1 2 3 4
5