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
$132M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.15M
3
+$1.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
WOLF icon
Wolfspeed
WOLF
+$979K

Sector Composition

1 Financials 31.29%
2 Energy 10.95%
3 Technology 8.08%
4 Real Estate 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.89%
141,297
+30,163
27
$993K 0.75%
31,640
28
$974K 0.74%
12,960
29
$967K 0.73%
8,021
+34
30
$934K 0.71%
+25,237
31
$914K 0.69%
14,656
+194
32
$895K 0.68%
84,616
-10,372
33
$892K 0.67%
21,955
-200
34
$828K 0.63%
4
35
$813K 0.61%
35,107
+13,519
36
$801K 0.6%
33,446
37
$799K 0.6%
3,205
+1
38
$777K 0.59%
29,092
+452
39
$769K 0.58%
68,858
+17,621
40
$768K 0.58%
7,405
-5,368
41
$756K 0.57%
51,562
-342
42
$714K 0.54%
9,960
43
$694K 0.52%
7,705
+185
44
$668K 0.5%
6,466
+2,387
45
$655K 0.49%
10,890
46
$635K 0.48%
15,922
+9,497
47
$632K 0.48%
208,743
-16,991
48
$616K 0.47%
52,666
+15,612
49
$606K 0.46%
42,267
+13,732
50
$603K 0.46%
9,832
-93
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2
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