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
$1.17B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.7M
3
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.83M

Top Sells

1
+$5.76M
2
+$4.91M
3
+$2.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

1 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.19%
62,150
-2,578
102
$2.2M 0.19%
19,034
-1,574
103
$2.18M 0.19%
71,224
+2,697
104
$2.17M 0.18%
139,343
+63,103
105
$2.15M 0.18%
31,331
+6,775
106
$2.15M 0.18%
3,790
+688
107
$2.13M 0.18%
13,093
+2,087
108
$2.13M 0.18%
+198,438
109
$2.1M 0.18%
6,208
+406
110
$2.09M 0.18%
5,353
-14
111
$2.07M 0.18%
128,447
+111,566
112
$2.05M 0.17%
39,924
+3,252
113
$2.03M 0.17%
6,078
-93
114
$2.03M 0.17%
40,015
+1,967
115
$2.02M 0.17%
32,037
-332
116
$1.95M 0.17%
75,476
-11,428
117
$1.93M 0.16%
14,186
+5,086
118
$1.92M 0.16%
26,387
+158
119
$1.91M 0.16%
9,690
-473
120
$1.91M 0.16%
3,794
-2
121
$1.87M 0.16%
102,783
+52,449
122
$1.87M 0.16%
35,803
+6,081
123
$1.84M 0.16%
28,999
+6,082
124
$1.84M 0.16%
17,712
+1,612
125
$1.83M 0.16%
+156,571
3 4
5
6 7