AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+4.8%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$108M
AUM Growth
+$6.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.84M
2
XCO
Exco Resources
XCO
$1.58M
3
WOLF icon
Wolfspeed
WOLF
$1.11M
4
LNG icon
Cheniere Energy
LNG
$1.09M
5
EOG icon
EOG Resources
EOG
$1.08M

Top Sells

1
MBI icon
MBIA
MBI
$5.04M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.99M
3
AVK
Advent Convertible and Income Fund
AVK
$1.62M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.06M

Sector Composition

1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$298K 0.28%
6,255
-171
-3% -$8.15K
GE icon
77
GE Aerospace
GE
$297B
$295K 0.27%
2,375
-561
-19% -$69.7K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$282K 0.26%
6,873
+550
+9% +$22.6K
AXAS
79
DELISTED
Abraxas Petroleum Corporation
AXAS
$265K 0.25%
3,348
– –
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$4B
$259K 0.24%
6,270
-50
-0.8% -$2.07K
INN
81
Summit Hotel Properties
INN
$603M
$255K 0.24%
27,492
+1,667
+6% +$15.5K
EAD
82
Allspring Income Opportunities Fund
EAD
$420M
$249K 0.23%
26,285
– –
WFC icon
83
Wells Fargo
WFC
$261B
$248K 0.23%
4,982
-245
-5% -$12.2K
GLQ
84
Clough Global Equity Fund
GLQ
$139M
$247K 0.23%
+16,013
New +$247K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$237K 0.22%
+10,748
New +$237K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.5B
$235K 0.22%
6,474
+28
+0.4% +$1.02K
COP icon
87
ConocoPhillips
COP
$119B
$231K 0.21%
3,286
– –
ETJ
88
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$230K 0.21%
+20,311
New +$230K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.7B
$227K 0.21%
3,851
+7
+0.2% +$413
CIK
90
Credit Suisse Asset Management Income Fund
CIK
$162M
$220K 0.2%
60,880
-14,125
-19% -$51K
NLY icon
91
Annaly Capital Management
NLY
$13.9B
$220K 0.2%
5,029
-1,145
-19% -$50.1K
PMT
92
PennyMac Mortgage Investment
PMT
$1.08B
$219K 0.2%
9,176
-76
-0.8% -$1.81K
ESC
93
DELISTED
EMERITUS CORP
ESC
$218K 0.2%
+6,930
New +$218K
BIDU icon
94
Baidu
BIDU
$33.7B
$216K 0.2%
+1,400
New +$216K
V icon
95
Visa
V
$682B
$212K 0.2%
3,920
– –
SURE icon
96
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$211K 0.2%
+4,243
New +$211K
HHH icon
97
Howard Hughes
HHH
$4.57B
$209K 0.19%
+1,535
New +$209K
EWC icon
98
iShares MSCI Canada ETF
EWC
$3.22B
$204K 0.19%
6,911
-318
-4% -$9.39K
AVK
99
Advent Convertible and Income Fund
AVK
$551M
$203K 0.19%
11,223
-89,813
-89% -$1.62M
BWG
100
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$203K 0.19%
+11,576
New +$203K
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4
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