AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$1.83M
2
+$1.45M
3
+$1.19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$989K
5
AFK icon
VanEck Africa Index ETF
AFK
+$979K

Top Sells

1
+$4.59M
2
+$1.99M
3
+$1.63M
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
$171K 0.16%
17,103
+99
104
$166K 0.15%
13,850
105
$162K 0.15%
12,494
-117
106
$152K 0.14%
3,670
107
$86K 0.08%
+22,000
108
$40K 0.04%
80,640
109
$2K ﹤0.01%
833
110
– –
-82,085
111
– –
-12,090
112
– –
-25,625
113
– –
-13,207
114
– –
-19,002
115
– –
-87,276
116
– –
-2,150
117
– –
-10,885
118
– –
-4,825
119
– –
-124,904
120
– –
-16,598
1 2 3 4
5