AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$5.23M
2
+$3.11M
3
+$3M
4
CLB icon
Core Laboratories
CLB
+$2.97M
5
CAT icon
Caterpillar
CAT
+$2.89M

Top Sells

1
+$5.7M
2
+$5.22M
3
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.79M
5
AIG icon
American International
AIG
+$1.42M

Sector Composition

1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.03%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.07%
21,950
+900
177
$148K 0.07%
2,009
+79
178
$145K 0.07%
17,353
-3,497
179
$135K 0.06%
10,763
-1,111
180
$118K 0.05%
+11,950
181
$118K 0.05%
19,465
+665
182
$97K 0.04%
+22,857
183
$72K 0.03%
1,713
+499
184
$49K 0.02%
15,099
-3,302
185
$21K 0.01%
+554
186
– –
-7,014
187
– –
-11,421
188
– –
-14,484
189
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-3,004
190
– –
-26,442
191
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-5,276
192
– –
-1,742
193
– –
-8,295
194
– –
-6,384
195
– –
-10,317
196
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-2,181
197
– –
-17,715
198
– –
-180,428
199
– –
-1,527
200
– –
-4,114
5 6 7
8
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