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
51
$704K 0.5%
72,470
+3,612
52
$696K 0.49%
10,890
53
$685K 0.48%
86,000
+65,125
54
$671K 0.47%
46,329
+4,062
55
$671K 0.47%
227,389
+18,646
56
$661K 0.47%
60,009
+11,112
57
$640K 0.45%
6,040
-426
58
$630K 0.44%
66,080
+31,930
59
$588K 0.42%
35,209
-1,792
60
$568K 0.4%
24,996
-10,111
61
$565K 0.4%
4,880
-3,141
62
$559K 0.39%
11,226
-570
63
$549K 0.39%
+8,754
64
$547K 0.39%
34,608
-1,650
65
$544K 0.38%
6,806
+126
66
$544K 0.38%
1,947
+430
67
$537K 0.38%
11,245
-227
68
$536K 0.38%
4,785
-379
69
$532K 0.38%
6,277
+122
70
$514K 0.36%
32,286
+3,955
71
$503K 0.36%
8,911
72
$487K 0.34%
+3,868
73
$458K 0.32%
4,160
74
$453K 0.32%
+10,721
75
$436K 0.31%
6,973
-101
1 2
3
4 5