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
$217M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.57M
3
+$3.22M
4
X
US Steel
X
+$3.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.06M

Top Sells

1
+$5.7M
2
+$5.22M
3
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
AIG icon
American International
AIG
+$1.47M

Sector Composition

1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.22%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.22%
8,798
-14,836
102
$454K 0.21%
8,404
+1,596
103
$444K 0.21%
+9,737
104
$429K 0.2%
18,347
+8,885
105
$428K 0.2%
+2,929
106
$428K 0.2%
25,525
-1,200
107
$416K 0.19%
26,877
+896
108
$409K 0.19%
+8,488
109
$394K 0.18%
+17,119
110
$393K 0.18%
6,553
-60
111
$388K 0.18%
21,162
+18
112
$386K 0.18%
2,434
-2,818
113
$385K 0.18%
50,226
+105
114
$375K 0.17%
12,179
+42
115
$366K 0.17%
7,728
+124
116
$360K 0.17%
+13,317
117
$356K 0.16%
35,442
118
$354K 0.16%
+3,271
119
$352K 0.16%
6,093
+278
120
$341K 0.16%
+2,192
121
$339K 0.16%
+53,640
122
$330K 0.15%
3,016
+528
123
$327K 0.15%
4,192
+215
124
$326K 0.15%
+6,628
125
$325K 0.15%
6,925
-186
3 4
5
6 7