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
101
$275K 0.19%
20,122
+7,742
102
$268K 0.19%
7,954
+51
103
$259K 0.18%
6,354
+31
104
$258K 0.18%
2,787
-1,722
105
$257K 0.18%
2,810
-123
106
$257K 0.18%
3,920
107
$256K 0.18%
+1,319
108
$247K 0.17%
+2,795
109
$242K 0.17%
+3,952
110
$241K 0.17%
6,583
111
$241K 0.17%
1,988
+59
112
$232K 0.16%
3,356
-495
113
$226K 0.16%
4,127
+221
114
$225K 0.16%
25,345
115
$219K 0.15%
3,804
-536
116
$215K 0.15%
+10,050
117
$211K 0.15%
2,022
-192
118
$205K 0.14%
+2,340
119
$203K 0.14%
7,071
-3,519
120
$200K 0.14%
+12,920
121
$196K 0.14%
22,385
-3,980
122
$185K 0.13%
18,400
123
$185K 0.13%
14,250
+1,000
124
$172K 0.12%
52,280
-7,600
125
$166K 0.12%
3,828
+175
3 4
5
6 7