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
$1.02B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.9M
3
+$16.1M
4
FSK icon
FS KKR Capital
FSK
+$12.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$28.8M
2
+$21.9M
3
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$15.5M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M

Sector Composition

1 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.2%
35,832
-42,368
102
$2M 0.2%
43,503
-327,353
103
$2M 0.2%
26,967
-6,953
104
$2M 0.2%
20,927
+5,942
105
$2M 0.2%
+272,657
106
$1.98M 0.19%
8,747
+6,963
107
$1.96M 0.19%
26,036
+267
108
$1.94M 0.19%
9,579
-227
109
$1.9M 0.19%
+23,638
110
$1.89M 0.19%
11,704
-25,271
111
$1.87M 0.18%
43,546
-57,116
112
$1.87M 0.18%
13,791
+9,651
113
$1.86M 0.18%
58,692
+44,412
114
$1.75M 0.17%
45,312
+970
115
$1.72M 0.17%
161,765
-321,166
116
$1.72M 0.17%
13,554
+1,028
117
$1.71M 0.17%
20,273
+19,253
118
$1.68M 0.16%
23,639
+8,871
119
$1.67M 0.16%
23,160
+14,007
120
$1.64M 0.16%
22,989
-217,730
121
$1.63M 0.16%
7,223
+4,655
122
$1.59M 0.16%
11,065
-152,972
123
$1.58M 0.16%
5,573
+1,845
124
$1.54M 0.15%
67,601
+44,355
125
$1.53M 0.15%
+51,920
3 4
5
6 7