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
151
$254K 0.12%
2,167
+21
152
$253K 0.12%
11,436
+4,581
153
$240K 0.11%
4,033
-1,016
154
$238K 0.11%
1,598
+1
155
$228K 0.11%
+2,050
156
$227K 0.1%
3,288
-348
157
$227K 0.1%
+2,441
158
$219K 0.1%
3,153
+735
159
$218K 0.1%
+1,889
160
$215K 0.1%
+2,122
161
$215K 0.1%
1,431
-390
162
$215K 0.1%
+2,509
163
$215K 0.1%
+65,093
164
$210K 0.1%
+2,522
165
$209K 0.1%
17,259
+165
166
$207K 0.1%
9,582
+318
167
$202K 0.09%
4,871
-14,660
168
$201K 0.09%
+5,241
169
$201K 0.09%
+2,653
170
$198K 0.09%
4,069
+14
171
$197K 0.09%
+24,685
172
$188K 0.09%
10,827
-1,015
173
$187K 0.09%
+10,375
174
$184K 0.09%
+12,415
175
$165K 0.08%
+10,952
5 6
7
8 9