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
126
$1.53M 0.15%
14,915
-49,815
127
$1.5M 0.15%
+124,278
128
$1.49M 0.15%
5,385
-145
129
$1.47M 0.14%
17,516
+7,532
130
$1.46M 0.14%
+32,770
131
$1.45M 0.14%
30,603
+2,249
132
$1.45M 0.14%
13,782
+11,333
133
$1.43M 0.14%
36,142
+6,927
134
$1.42M 0.14%
66,868
-1,286
135
$1.39M 0.14%
54,743
-3,391
136
$1.35M 0.13%
+123,084
137
$1.34M 0.13%
5,873
+3,610
138
$1.34M 0.13%
21,813
+200
139
$1.33M 0.13%
3,434
+1,470
140
$1.32M 0.13%
45,256
+4,816
141
$1.31M 0.13%
5,408
+106
142
$1.31M 0.13%
16,764
+12,708
143
$1.31M 0.13%
9,706
+189
144
$1.31M 0.13%
11,679
-492
145
$1.27M 0.12%
24,171
+7,675
146
$1.27M 0.12%
+7,900
147
$1.26M 0.12%
4,305
+1,918
148
$1.26M 0.12%
24,950
-38
149
$1.25M 0.12%
10,243
+8,601
150
$1.23M 0.12%
80,114
+26,055
4 5
6
7 8