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
151
$1.22M 0.12%
28,990
+1,837
152
$1.21M 0.12%
15,388
+6,327
153
$1.2M 0.12%
+25,072
154
$1.19M 0.12%
10,008
-236
155
$1.18M 0.12%
67,434
+47,656
156
$1.18M 0.12%
32,197
+14,322
157
$1.17M 0.11%
14,255
+2,905
158
$1.15M 0.11%
102,932
+37,854
159
$1.15M 0.11%
11,258
+1,936
160
$1.15M 0.11%
5,440
+587
161
$1.14M 0.11%
140,294
+108,399
162
$1.13M 0.11%
+28,834
163
$1.12M 0.11%
24,521
+18,880
164
$1.11M 0.11%
+8,319
165
$1.11M 0.11%
58,820
+18,774
166
$1.11M 0.11%
38,083
+1,189
167
$1.1M 0.11%
11,876
+4,120
168
$1.08M 0.11%
3,242
+1,688
169
$1.08M 0.11%
26,929
+1,902
170
$1.07M 0.1%
9,479
+3,873
171
$1.07M 0.1%
41,034
+3,045
172
$1.07M 0.1%
5,688
+496
173
$1.06M 0.1%
15,524
+11,259
174
$1.04M 0.1%
56,651
+35,478
175
$1.03M 0.1%
12,746
+3,447
5 6
7
8 9