AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$142M
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
166
New
33
Increased
47
Reduced
44
Closed
25
Top Buys
| 1 |
American International
AIG
|
$3.31M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.69M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.93M |
| 4 |
Bank of America
BAC
|
$1.86M |
| 5 |
SM Energy
SM
|
$1.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 2 |
Cheniere Energy
LNG
|
$2.91M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.07M |
| 5 |
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% |
