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
76
$422K 0.3%
+150,824
77
$412K 0.29%
65,350
+35,850
78
$401K 0.28%
13,037
+1,560
79
$392K 0.28%
8,671
-16,179
80
$384K 0.27%
8,201
-2,905
81
$383K 0.27%
3,426
-500
82
$373K 0.26%
45,442
+31,436
83
$371K 0.26%
38,200
-13,400
84
$370K 0.26%
7,970
+500
85
$365K 0.26%
+2,290
86
$357K 0.25%
6,687
+300
87
$355K 0.25%
32,978
-18,584
88
$354K 0.25%
15,713
+58
89
$343K 0.24%
22,140
-40
90
$333K 0.24%
+6,932
91
$325K 0.23%
3,566
-60
92
$323K 0.23%
6,895
-100
93
$320K 0.23%
+8,115
94
$320K 0.23%
12,606
-1,250
95
$318K 0.22%
5,822
96
$314K 0.22%
12,382
+702
97
$309K 0.22%
6,876
-474
98
$280K 0.2%
19,777
+7,560
99
$279K 0.2%
39,915
+16,135
100
$278K 0.2%
28,098
+10,911
2 3
4
5 6