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
$148M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$1.96M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.93M
5
GNL icon
Global Net Lease
GNL
+$1.51M

Top Sells

1
+$5.61M
2
+$4.68M
3
+$2M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Financials 33.09%
2 Technology 11.11%
3 Real Estate 5.95%
4 Consumer Discretionary 5.66%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.78%
44,349
-3,561
27
$1.15M 0.77%
11,489
+1,562
28
$1.12M 0.75%
37,270
+3,275
29
$1.07M 0.72%
139,567
+25,311
30
$1.05M 0.71%
4,929
-803
31
$1.04M 0.7%
12,648
+7
32
$1.04M 0.7%
73,034
-16,487
33
$1.02M 0.69%
46,868
+4,335
34
$1.01M 0.68%
94,405
-2,761
35
$957K 0.64%
9,992
+16
36
$915K 0.62%
+38,551
37
$900K 0.61%
9,046
+1,287
38
$899K 0.61%
83,184
-43,679
39
$893K 0.6%
3,269
+37
40
$864K 0.58%
30,340
+180
41
$863K 0.58%
386
-50
42
$851K 0.57%
6,815
-16,053
43
$841K 0.57%
103,208
-40,186
44
$819K 0.55%
4
45
$795K 0.54%
87,615
+27,794
46
$787K 0.53%
230,111
+222
47
$708K 0.48%
10,980
+90
48
$704K 0.47%
+66,796
49
$682K 0.46%
33,675
+2,400
50
$677K 0.46%
33,446
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