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
$108M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.58M
3
+$1.11M
4
LNG icon
Cheniere Energy
LNG
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Top Sells

1
+$5.04M
2
+$1.99M
3
+$1.62M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.22%
765,620
+7,940
2
$7.73M 7.18%
154,571
+3,595
3
$6.14M 5.7%
320,068
+96,152
4
$5.24M 4.87%
374,653
-360,537
5
$3.77M 3.5%
614,123
+26,966
6
$3.59M 3.33%
33,664
+2,441
7
$3.29M 3.06%
161,209
+9,730
8
$2.46M 2.28%
507
+47
9
$2.33M 2.16%
27,716
+18,866
10
$2.29M 2.12%
278,050
+500
11
$2.02M 1.87%
36,483
+19,722
12
$1.86M 1.73%
14,908
-1,498
13
$1.68M 1.56%
19,567
-135
14
$1.62M 1.51%
62,879
-3,459
15
$1.6M 1.49%
71,441
-3,060
16
$1.54M 1.43%
14,375
17
$1.37M 1.27%
52,641
-4,034
18
$1.35M 1.26%
77,810
+57,179
19
$1.11M 1.03%
24,438
+4,162
20
$1.11M 1.03%
+19,547
21
$1.09M 1.01%
26,659
-1,591
22
$1.08M 1%
23,178
-11,934
23
$1.08M 1%
+10,994
24
$1.01M 0.94%
+28,265
25
$992K 0.92%
+31,889
1
2 3 4 5