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
51
$667K 0.45%
7,235
+7
52
$661K 0.45%
14,181
-185
53
$656K 0.44%
9,760
-7,027
54
$642K 0.43%
+2,714
55
$628K 0.42%
41,245
+3,045
56
$627K 0.42%
8,196
-11,462
57
$625K 0.42%
11,494
-20
58
$614K 0.41%
+14,500
59
$588K 0.4%
5,244
-199
60
$577K 0.39%
4,531
-236
61
$555K 0.37%
6,919
+105
62
$553K 0.37%
5,085
-1,413
63
$547K 0.37%
62,349
-3,931
64
$532K 0.36%
4,613
-372
65
$528K 0.36%
6,294
+11
66
$527K 0.35%
13,421
+2,700
67
$524K 0.35%
29,962
+4,300
68
$522K 0.35%
9,107
69
$517K 0.35%
+10,866
70
$483K 0.33%
34,676
-764
71
$481K 0.32%
17,525
-827
72
$459K 0.31%
9,446
+367
73
$454K 0.31%
28,458
-6,822
74
$447K 0.3%
9,110
-3,205
75
$445K 0.3%
2,356
-71
1 2
3
4 5