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
201
$1.05M 0.1%
41,560
+15,117
202
$1.05M 0.1%
29,038
-122
203
$1.04M 0.1%
12,951
+831
204
$1.04M 0.1%
+29,816
205
$1.03M 0.1%
+25,251
206
$1.03M 0.1%
21,509
-999
207
$1.02M 0.09%
68,500
-147,750
208
$1.01M 0.09%
17,801
+189
209
$1.01M 0.09%
11,975
-1,699
210
$1.01M 0.09%
15,946
-2,570
211
$1M 0.09%
43,620
-166
212
$999K 0.09%
74,810
-1,017
213
$995K 0.09%
24,572
-5,213
214
$983K 0.09%
19,984
+1,030
215
$980K 0.09%
16,885
+2,543
216
$979K 0.09%
46,956
-23,138
217
$951K 0.09%
10,463
-86
218
$911K 0.08%
13,606
-210
219
$910K 0.08%
11,778
-3,335
220
$908K 0.08%
86,718
221
$908K 0.08%
27,788
+14,148
222
$898K 0.08%
30,772
+8,797
223
$898K 0.08%
13,398
-1,661
224
$890K 0.08%
17,815
+422
225
$882K 0.08%
88,076
-891
7 8
9
10 11