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
$1.08B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.7M
3
+$5.26M
4
FSK icon
FS KKR Capital
FSK
+$4.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.96M

Top Sells

1
+$32.1M
2
+$17.1M
3
+$15.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

1 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.23%
+44,012
102
$2.47M 0.23%
61,743
+2,387
103
$2.47M 0.23%
28,545
+196
104
$2.46M 0.23%
133,943
-14,781
105
$2.44M 0.23%
27,166
-1,851
106
$2.42M 0.22%
10,723
+972
107
$2.42M 0.22%
21,152
+2,652
108
$2.4M 0.22%
16,132
+537
109
$2.39M 0.22%
28,100
+11,477
110
$2.38M 0.22%
213,596
-39,399
111
$2.35M 0.22%
39,420
+8,014
112
$2.33M 0.22%
69,735
-4,165
113
$2.24M 0.21%
23,918
+55
114
$2.2M 0.2%
47,026
+7,590
115
$2.19M 0.2%
25,162
-114
116
$2.18M 0.2%
32,321
-390
117
$2.17M 0.2%
780,283
+29,591
118
$2.16M 0.2%
12,342
+111
119
$2.16M 0.2%
17,851
+1,371
120
$2.14M 0.2%
94,263
+2,667
121
$2.14M 0.2%
38,770
+18,349
122
$2.14M 0.2%
22,637
+10,342
123
$2.11M 0.2%
20,348
-1,195
124
$2.09M 0.19%
41,887
+402
125
$2.06M 0.19%
+77,894
3 4
5
6 7