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
1
$69.9M 6.46%
385,299
+6,464
2
$39.8M 3.68%
333,005
+2,779
3
$39M 3.61%
230,524
+6,801
4
$34.1M 3.15%
77,229
+8,715
5
$32.9M 3.04%
68,433
+5,441
6
$29.2M 2.7%
256,874
-11,462
7
$27.5M 2.54%
1,440,716
+236,975
8
$16.9M 1.56%
40,103
-188
9
$15.4M 1.43%
29,905
-6,046
10
$15.2M 1.41%
29,006
-3,959
11
$14.3M 1.32%
41,528
-199
12
$13M 1.21%
239,799
-4,081
13
$12.5M 1.15%
131,858
+5,688
14
$12.2M 1.13%
245,368
-37,747
15
$11.1M 1.03%
100,828
-32,722
16
$10.8M 1%
38,374
+514
17
$10.8M 1%
215,636
+18,735
18
$9.88M 0.91%
351,574
+221,516
19
$9.46M 0.87%
153,748
+64,335
20
$9.3M 0.86%
144,985
+4,527
21
$8.64M 0.8%
94,100
-111,440
22
$8.44M 0.78%
86,142
-29,265
23
$8.31M 0.77%
40,418
-59,765
24
$8.15M 0.75%
70,077
-5,398
25
$8.06M 0.75%
20,268
-314
1
2 3 4 5