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
101
$236K 0.18%
2,214
+175
102
$235K 0.18%
+26,365
103
$229K 0.17%
25,345
104
$222K 0.17%
4,340
-1,265
105
$219K 0.17%
1,535
106
$212K 0.16%
+6,583
107
$209K 0.16%
3,920
108
$208K 0.16%
5,545
109
$204K 0.15%
59,880
110
$202K 0.15%
3,906
-950
111
$199K 0.15%
+29,500
112
$186K 0.14%
18,400
113
$178K 0.13%
+13,250
114
$168K 0.13%
+20,875
115
$168K 0.13%
+12,217
116
$167K 0.13%
13,850
117
$167K 0.13%
+12,380
118
$165K 0.12%
+17,187
119
$161K 0.12%
23,780
+13,340
120
$160K 0.12%
12,949
+58
121
$158K 0.12%
3,653
-565
122
$133K 0.1%
4,180
123
$132K 0.1%
17,353
+141
124
$130K 0.1%
13,000
125
$129K 0.1%
18,800
2 3 4
5
6