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
1
$66M 5.63%
405,231
+4,229
2
$50.7M 4.32%
115,545
+1,870
3
$39.8M 3.39%
294,041
+279,589
4
$31.7M 2.7%
+225,207
5
$25.9M 2.21%
143,402
+2,530
6
$25.7M 2.2%
54,195
+8,390
7
$25.7M 2.19%
142,421
+586
8
$22.5M 1.92%
143,470
+1,412
9
$20.5M 1.74%
63,693
+7,219
10
$19.4M 1.65%
79,789
+7,331
11
$18.6M 1.59%
46,848
+5,273
12
$18.6M 1.59%
887,109
+715,020
13
$17.9M 1.52%
104,222
+5,528
14
$17.4M 1.49%
296,419
+6,764
15
$16.5M 1.41%
+496,009
16
$16.3M 1.39%
340,146
+6,404
17
$16M 1.36%
107,997
+10,608
18
$15.2M 1.3%
238,171
+24,033
19
$14.3M 1.22%
142,637
+1,580
20
$14.2M 1.21%
105,510
+3,035
21
$13.2M 1.13%
260,131
+5,973
22
$12.9M 1.1%
139,316
+4,922
23
$12.4M 1.06%
221,452
+8,940
24
$11.2M 0.95%
98,011
+9,542
25
$10.8M 0.92%
32,346
+5,151
1
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