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
$142M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
BAC icon
Bank of America
BAC
+$1.86M
5
SM icon
SM Energy
SM
+$1.81M

Top Sells

1
+$3.33M
2
+$2.91M
3
+$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Financials 36.06%
2 Technology 8.65%
3 Energy 4.83%
4 Real Estate 4.67%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.95%
14,331
-4,986
27
$1.29M 0.91%
49,603
-797
28
$1.28M 0.9%
+15,791
29
$1.25M 0.88%
+12,783
30
$1.22M 0.86%
72,998
+43,941
31
$1.15M 0.81%
99,249
+74,812
32
$1.14M 0.8%
106,554
+53,888
33
$1.07M 0.76%
128,722
-12,575
34
$961K 0.68%
+19,820
35
$952K 0.67%
12,282
-678
36
$923K 0.65%
77,556
-7,060
37
$920K 0.65%
28,273
-9,826
38
$904K 0.64%
4
39
$903K 0.64%
33,446
40
$900K 0.64%
9,961
+1
41
$852K 0.6%
8,250
-32,254
42
$846K 0.6%
3,206
+1
43
$841K 0.59%
30,160
+1,068
44
$788K 0.56%
7,818
+413
45
$787K 0.56%
5,134
+2,313
46
$757K 0.53%
+16,021
47
$726K 0.51%
10,462
-3,209
48
$722K 0.51%
7,703
-2
49
$718K 0.51%
45,552
-78,635
50
$706K 0.5%
30,265
+12,025
1
2
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