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
76
$371K 0.28%
34,150
+18,350
77
$368K 0.28%
3,926
-260
78
$367K 0.28%
+3,395
79
$350K 0.26%
6,995
+739
80
$346K 0.26%
+8,791
81
$338K 0.26%
+6,064
82
$332K 0.25%
13,856
-1,169
83
$329K 0.25%
+6,735
84
$326K 0.25%
22,180
+48
85
$322K 0.24%
7,144
-16,662
86
$319K 0.24%
6,387
-516
87
$318K 0.24%
5,822
88
$315K 0.24%
15,655
+32
89
$314K 0.24%
+11,477
90
$311K 0.23%
11,680
-412
91
$307K 0.23%
7,350
+7
92
$304K 0.23%
+3,626
93
$295K 0.22%
3,851
+595
94
$290K 0.22%
2,933
-11
95
$257K 0.19%
+10,590
96
$257K 0.19%
2,321
-2,850
97
$245K 0.19%
7,903
+47
98
$242K 0.18%
+14,955
99
$239K 0.18%
6,323
+27
100
$236K 0.18%
1,929
-343
2 3
4
5 6