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
176
$1.11M 0.09%
15,543
+228
177
$1.1M 0.09%
5,703
+185
178
$1.09M 0.09%
17,969
-2,665
179
$1.08M 0.09%
20,780
-948
180
$1.08M 0.09%
128,860
+2,635
181
$1.08M 0.09%
18,059
+427
182
$1.05M 0.09%
33,899
+2,650
183
$1.04M 0.09%
68,346
+2,054
184
$1.04M 0.09%
69,800
+2,293
185
$1.03M 0.09%
253,007
+135,402
186
$1.03M 0.09%
9,511
+2,435
187
$1.02M 0.09%
4,869
-623
188
$1M 0.09%
10,505
+1,561
189
$1M 0.09%
+1,521
190
$990K 0.08%
12,827
+86
191
$988K 0.08%
10,272
-2,436
192
$984K 0.08%
+72,464
193
$961K 0.08%
22,721
+4,865
194
$957K 0.08%
12,790
+214
195
$940K 0.08%
85,527
-3,823
196
$937K 0.08%
32,215
+46
197
$937K 0.08%
50,562
+4,704
198
$936K 0.08%
15,114
+604
199
$918K 0.08%
1,006
+368
200
$907K 0.08%
4,768
+991
6 7
8
9 10