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
176
$1.33M 0.12%
18,510
+49
177
$1.32M 0.12%
30,999
+124
178
$1.3M 0.12%
24,053
+1,055
179
$1.29M 0.12%
105,019
+38,198
180
$1.28M 0.12%
71,620
+5,848
181
$1.27M 0.12%
36,775
182
$1.26M 0.12%
25,321
+10,242
183
$1.25M 0.12%
22,388
+14,727
184
$1.24M 0.11%
+23,596
185
$1.24M 0.11%
+21,131
186
$1.23M 0.11%
+22,753
187
$1.22M 0.11%
13,205
-361
188
$1.21M 0.11%
18,975
-509
189
$1.17M 0.11%
23,146
+142
190
$1.16M 0.11%
20,623
-156
191
$1.14M 0.11%
22,781
-230
192
$1.13M 0.1%
16,203
-166
193
$1.13M 0.1%
29,956
+4,668
194
$1.13M 0.1%
+48,072
195
$1.12M 0.1%
15,508
+235
196
$1.12M 0.1%
31,287
+1,143
197
$1.09M 0.1%
21,067
+242
198
$1.08M 0.1%
14,624
-979
199
$1.08M 0.1%
18,593
-1,846
200
$1.05M 0.1%
+23,758
6 7
8
9 10