AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.8%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$108M
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
XCO
Exco Resources
XCO
|
$1.58M |
| 3 |
Wolfspeed
WOLF
|
$1.11M |
| 4 |
Cheniere Energy
LNG
|
$1.09M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Top Sells
| 1 |
MBIA
MBI
|
$5.04M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$1.99M |
| 3 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.62M |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.52M |
| 5 |
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% |
