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
51
$594K 0.45%
48,897
+8,195
52
$588K 0.44%
24,437
-1,081
53
$579K 0.44%
5,164
+270
54
$576K 0.44%
11,796
+8
55
$553K 0.42%
36,258
+12
56
$547K 0.41%
11,106
-121
57
$544K 0.41%
+4,961
58
$543K 0.41%
37,001
-2,068
59
$535K 0.4%
6,680
+115
60
$519K 0.39%
6,155
61
$515K 0.39%
440,155
+354,958
62
$512K 0.39%
2,821
+71
63
$509K 0.38%
11,472
+9
64
$501K 0.38%
8,911
+9
65
$499K 0.38%
51,600
-5,400
66
$492K 0.37%
29,057
+8,707
67
$478K 0.36%
28,331
+8,553
68
$478K 0.36%
+18,240
69
$472K 0.36%
+9,840
70
$469K 0.35%
17,135
-6,115
71
$454K 0.34%
4,160
72
$440K 0.33%
+1,517
73
$426K 0.32%
7,074
+4
74
$424K 0.32%
4,509
-71
75
$411K 0.31%
7,470
-150
1 2
3
4 5