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
176
$1.03M 0.1%
15,403
+413
177
$1.03M 0.1%
6,270
+68
178
$1.02M 0.1%
39,640
+21,755
179
$1.01M 0.1%
+13,498
180
$994K 0.1%
10,011
+7,358
181
$986K 0.1%
35,360
-1,006
182
$974K 0.1%
3,012
+1,117
183
$973K 0.1%
12,046
+5,631
184
$971K 0.1%
62,615
-570
185
$970K 0.09%
12,822
-159,341
186
$960K 0.09%
+54,464
187
$956K 0.09%
15,940
-1,384
188
$951K 0.09%
5,566
-40,583
189
$937K 0.09%
37,055
-252
190
$931K 0.09%
30,009
+307
191
$924K 0.09%
20,028
-118,298
192
$919K 0.09%
+15,276
193
$912K 0.09%
10,978
+7,472
194
$908K 0.09%
10,934
+1,666
195
$908K 0.09%
30,635
-66,974
196
$897K 0.09%
75,480
+59,807
197
$894K 0.09%
+126,446
198
$870K 0.09%
9,353
+982
199
$866K 0.08%
1,841
+100
200
$863K 0.08%
32,851
-1,663
6 7
8
9 10