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
151
$1.4M 0.12%
29,211
+159
152
$1.4M 0.12%
35,027
-499
153
$1.37M 0.12%
+103,924
154
$1.37M 0.12%
19,677
+3,017
155
$1.36M 0.12%
27,170
+280
156
$1.35M 0.12%
17,767
+568
157
$1.35M 0.11%
35,545
+22,001
158
$1.31M 0.11%
+37,730
159
$1.31M 0.11%
7,075
+1,195
160
$1.3M 0.11%
17,390
+1,899
161
$1.3M 0.11%
28,689
-1,486
162
$1.29M 0.11%
+49,694
163
$1.27M 0.11%
4,417
+83
164
$1.26M 0.11%
7,538
+111
165
$1.25M 0.11%
30,016
+3,266
166
$1.22M 0.1%
36,806
+412
167
$1.22M 0.1%
5,931
+299
168
$1.19M 0.1%
41,373
+263
169
$1.18M 0.1%
+37,674
170
$1.17M 0.1%
61,009
-2,383
171
$1.16M 0.1%
11,145
+473
172
$1.15M 0.1%
67,504
+2,285
173
$1.15M 0.1%
56,368
+1,286
174
$1.12M 0.1%
8,200
+1,010
175
$1.11M 0.1%
+34,836
5 6
7
8 9