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
76
$444K 0.3%
6,557
+4
77
$430K 0.29%
11,176
-67
78
$421K 0.28%
10,753
+207
79
$394K 0.27%
8,597
-3,088
80
$393K 0.26%
11,096
+3,404
81
$388K 0.26%
35,442
-10,000
82
$387K 0.26%
3,150
-1,008
83
$386K 0.26%
3,336
-90
84
$383K 0.26%
7,700
-174
85
$374K 0.25%
+6,935
86
$374K 0.25%
48,792
+38,230
87
$352K 0.24%
2,290
88
$352K 0.24%
2,275
-444
89
$344K 0.23%
6,463
-32
90
$335K 0.23%
4,863
-6,388
91
$330K 0.22%
49,437
+1,332
92
$330K 0.22%
8,115
+400
93
$328K 0.22%
34,420
+872
94
$327K 0.22%
+5,641
95
$326K 0.22%
24,547
+726
96
$326K 0.22%
25,057
+783
97
$325K 0.22%
4,150
+569
98
$324K 0.22%
18,400
99
$322K 0.22%
1,543
+203
100
$321K 0.22%
11,981
-106
2 3
4
5 6