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
$217M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.57M
3
+$3.22M
4
X
US Steel
X
+$3.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.06M

Top Sells

1
+$5.7M
2
+$5.22M
3
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
AIG icon
American International
AIG
+$1.47M

Sector Composition

1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.22%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.83%
570,874
-34,162
2
$12.5M 5.79%
534,400
+78,835
3
$7.81M 3.61%
189,580
-45,714
4
$6.46M 2.98%
31,462
+12,301
5
$6.35M 2.93%
100,755
+4,231
6
$6.17M 2.85%
61,022
-13,861
7
$5.73M 2.65%
87,773
-22,548
8
$5.35M 2.47%
170,081
+1,262
9
$4.92M 2.27%
+235,394
10
$4.08M 1.89%
141,096
+1,672
11
$3.57M 1.65%
+62,976
12
$3.42M 1.58%
61,576
+55,041
13
$3.22M 1.49%
+26,838
14
$3.2M 1.48%
+96,829
15
$3.19M 1.47%
80,560
+74,960
16
$2.98M 1.38%
15,617
+433
17
$2.97M 1.37%
18,228
+876
18
$2.95M 1.36%
+31,856
19
$2.95M 1.36%
25,497
+22,391
20
$2.9M 1.34%
77,220
+63,200
21
$2.78M 1.28%
+18,281
22
$2.73M 1.26%
+95,600
23
$2.63M 1.21%
+22,080
24
$2.57M 1.19%
+287,316
25
$2.51M 1.16%
53,174
+1,011
1
2 3 4 5