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
126
$1.82M 0.15%
21,686
-3,384
127
$1.79M 0.15%
10,360
+1,197
128
$1.79M 0.15%
136,601
+97,467
129
$1.78M 0.15%
13,922
+1,487
130
$1.77M 0.15%
29,858
+4,790
131
$1.77M 0.15%
33,664
-2,335
132
$1.75M 0.15%
21,874
+1,304
133
$1.74M 0.15%
107,508
+20,249
134
$1.73M 0.15%
11,680
-33,239
135
$1.72M 0.15%
11,425
+2,286
136
$1.68M 0.14%
22,980
+535
137
$1.66M 0.14%
4,498
+748
138
$1.64M 0.14%
+9,004
139
$1.61M 0.14%
13,566
+2,653
140
$1.59M 0.14%
73,069
+3,413
141
$1.57M 0.13%
7,013
-1,663
142
$1.52M 0.13%
25,278
+5,333
143
$1.46M 0.12%
39,231
-4,193
144
$1.46M 0.12%
6,599
-141
145
$1.46M 0.12%
11,885
-1,103
146
$1.44M 0.12%
28,517
+13,807
147
$1.44M 0.12%
+6,942
148
$1.43M 0.12%
46,300
+20,277
149
$1.43M 0.12%
+27,867
150
$1.41M 0.12%
+26,807
4 5
6
7 8