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
151
$1.66M 0.15%
59,039
+8,394
152
$1.65M 0.15%
34,750
+882
153
$1.65M 0.15%
17,004
+7,855
154
$1.64M 0.15%
276,876
-609
155
$1.62M 0.15%
49,882
+4,846
156
$1.62M 0.15%
208,055
+35,657
157
$1.6M 0.15%
31,687
-3,528
158
$1.59M 0.15%
34,040
+3,471
159
$1.59M 0.15%
37,285
+8,456
160
$1.54M 0.14%
134,069
+726
161
$1.52M 0.14%
41,892
+7,767
162
$1.51M 0.14%
31,294
+891
163
$1.51M 0.14%
58,680
-192
164
$1.5M 0.14%
13,388
+856
165
$1.47M 0.14%
17,114
+521
166
$1.46M 0.13%
44,198
+418
167
$1.44M 0.13%
12,260
-366
168
$1.44M 0.13%
11,196
+2,776
169
$1.44M 0.13%
12,483
-5,744
170
$1.4M 0.13%
79,529
+2,601
171
$1.37M 0.13%
12,128
+1,377
172
$1.37M 0.13%
15,003
-4,067
173
$1.37M 0.13%
48,966
+384
174
$1.36M 0.13%
15,318
+4,810
175
$1.33M 0.12%
37,439
+1,358
5 6
7
8 9