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
201
$898K 0.08%
28,620
+236
202
$862K 0.07%
9,182
203
$851K 0.07%
3,320
+5
204
$851K 0.07%
3,021
+518
205
$849K 0.07%
4,296
+456
206
$844K 0.07%
5,658
+262
207
$827K 0.07%
23,507
+35
208
$818K 0.07%
+15,800
209
$812K 0.07%
+37,795
210
$811K 0.07%
+112,854
211
$804K 0.07%
3,187
+1,957
212
$802K 0.07%
6,244
+595
213
$801K 0.07%
2,258
+559
214
$797K 0.07%
8,888
+31
215
$776K 0.07%
29,606
-1,468
216
$775K 0.07%
8,912
+747
217
$772K 0.07%
1,365
+9
218
$769K 0.07%
6,909
-1,239
219
$766K 0.07%
9,517
+1,001
220
$760K 0.06%
26,898
+4,033
221
$760K 0.06%
9,691
+486
222
$753K 0.06%
8,224
-914
223
$734K 0.06%
1,129
+291
224
$721K 0.06%
12,065
+1,089
225
$720K 0.06%
6,844
+2,029
7 8
9
10 11