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
126
$2.05M 0.19%
41,159
-3,092
127
$2.03M 0.19%
62,243
-9,252
128
$2.03M 0.19%
21,416
-26
129
$2.03M 0.19%
80,733
-1,777
130
$2.02M 0.19%
18,342
+12,125
131
$2.01M 0.19%
11,862
-799
132
$1.99M 0.18%
15,668
-361
133
$1.97M 0.18%
43,965
-3,640
134
$1.95M 0.18%
50,374
-1,195
135
$1.92M 0.18%
164,044
+954
136
$1.91M 0.18%
+64,450
137
$1.91M 0.18%
15,195
-554
138
$1.88M 0.17%
17,052
+1,275
139
$1.86M 0.17%
82,223
+9,201
140
$1.86M 0.17%
139,916
-5,878
141
$1.81M 0.17%
17,177
-140
142
$1.79M 0.17%
25,332
+620
143
$1.79M 0.17%
35,003
+7,590
144
$1.77M 0.16%
25,615
-43
145
$1.77M 0.16%
19,338
+16
146
$1.77M 0.16%
29,144
+21,486
147
$1.77M 0.16%
125,821
-9,940
148
$1.76M 0.16%
21,915
+430
149
$1.74M 0.16%
30,111
-481
150
$1.73M 0.16%
20,510
+4,004
4 5
6
7 8