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
201
$859K 0.08%
68,708
+34,419
202
$858K 0.08%
29,260
+6,463
203
$856K 0.08%
50,730
+7,926
204
$850K 0.08%
87,479
+1,246
205
$843K 0.08%
18,990
+7,240
206
$841K 0.08%
1,528
+382
207
$841K 0.08%
+5,804
208
$836K 0.08%
76,962
-1,328
209
$829K 0.08%
16,286
-590
210
$817K 0.08%
342,031
+10,569
211
$814K 0.08%
143,893
-5,087
212
$814K 0.08%
71,586
-1,799
213
$813K 0.08%
78,472
-1,461
214
$804K 0.08%
5,384
+3,306
215
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10,295
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216
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15,731
+9,301
217
$782K 0.08%
5,440
+4,207
218
$781K 0.08%
5,044
+4,186
219
$777K 0.08%
+27,209
220
$774K 0.08%
12,464
+8,596
221
$769K 0.08%
50,823
+1,124
222
$768K 0.08%
32,288
+3,136
223
$752K 0.07%
4,585
+1,325
224
$746K 0.07%
64,862
+44,023
225
$746K 0.07%
+13,571
7 8
9
10 11