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
1
$68.7M 6.72%
539,997
+41,227
2
$45.5M 4.45%
338,809
+314,279
3
$35.8M 3.5%
264,757
-2,050
4
$29.9M 2.93%
216,497
+68,000
5
$26.6M 2.61%
271,257
+83,506
6
$23.9M 2.34%
+248,973
7
$19.7M 1.93%
59,986
+48,972
8
$16.8M 1.64%
219,828
+3,333
9
$15.8M 1.54%
930,051
+744,240
10
$15.5M 1.52%
308,554
-79,237
11
$15.2M 1.49%
345,449
-185,996
12
$14.6M 1.43%
155,236
+8,628
13
$14.3M 1.4%
40,047
+3,239
14
$13.2M 1.3%
117,250
+57,424
15
$13M 1.27%
72,380
-14,542
16
$12.1M 1.18%
51,921
+23,162
17
$10.5M 1.03%
238,848
+10,542
18
$10.4M 1.02%
+270,302
19
$9.54M 0.93%
99,067
+6,091
20
$9.43M 0.92%
35,309
+4,219
21
$9.03M 0.88%
42,199
-74,709
22
$8.93M 0.87%
177,483
+57,096
23
$8.76M 0.86%
126,800
+66,277
24
$7.99M 0.78%
87,248
+73,979
25
$7.91M 0.77%
29,609
+6,906
1
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