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
126
$315K 0.15%
+8,677
127
$315K 0.15%
7,906
+55
128
$307K 0.14%
5,668
+44
129
$307K 0.14%
+114,960
130
$301K 0.14%
4,101
+303
131
$300K 0.14%
+12,100
132
$298K 0.14%
5,157
-306
133
$297K 0.14%
+2,833
134
$295K 0.14%
+3,589
135
$292K 0.13%
29,800
136
$288K 0.13%
2,765
-144
137
$288K 0.13%
+2,370
138
$281K 0.13%
24,758
+496
139
$280K 0.13%
+2,375
140
$276K 0.13%
+16,630
141
$270K 0.12%
2,178
-37
142
$269K 0.12%
2,575
+84
143
$268K 0.12%
18,994
-30,495
144
$264K 0.12%
+24,300
145
$264K 0.12%
4,758
+334
146
$263K 0.12%
+3,885
147
$263K 0.12%
5,128
+6
148
$258K 0.12%
+16,385
149
$256K 0.12%
+2,530
150
$256K 0.12%
3,106
+294
4 5
6
7 8