AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+1.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$11.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
45.23%
Holding
166
New
33
Increased
47
Reduced
44
Closed
25

Top Buys

1
AIG icon
American International
AIG
$3.31M
2
MORE
Monogram Residential Trust, Inc.
MORE
$2.69M
3
QLD icon
ProShares Ultra QQQ
QLD
$1.93M
4
BAC icon
Bank of America
BAC
$1.86M
5
SM icon
SM Energy
SM
$1.82M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.33M
2
LNG icon
Cheniere Energy
LNG
$2.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M
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 Shares
Change % 		Capital Flow
NMA
101
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$275K 0.19%
20,122
+7,742
+63% +$106K
HRB icon
102
H&R Block
HRB
$6.83B
$268K 0.19%
7,954
+51
+0.6% +$1.72K
KRE icon
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
$259K 0.18%
6,354
+31
+0.5% +$1.26K
XOM icon
104
Exxon Mobil
XOM
$477B
$258K 0.18%
2,787
-1,722
-38% -$159K
V icon
105
Visa
V
$681B
$257K 0.18%
980
– –
CAT icon
106
Caterpillar
CAT
$194B
$257K 0.18%
2,810
-123
-4% -$11.2K
GS icon
107
Goldman Sachs
GS
$221B
$256K 0.18%
+1,319
New +$256K
DE icon
108
Deere & Co
DE
$127B
$247K 0.17%
+2,795
New +$247K
DVN icon
109
Devon Energy
DVN
$22.3B
$242K 0.17%
+3,952
New +$242K
GE icon
110
GE Aerospace
GE
$293B
$241K 0.17%
9,526
+283
+3% +$7.15K
BKD icon
111
Brookdale Senior Living
BKD
$1.81B
$241K 0.17%
6,583
– –
COP icon
112
ConocoPhillips
COP
$118B
$232K 0.16%
3,356
-495
-13% -$34.2K
WFC icon
113
Wells Fargo
WFC
$258B
$226K 0.16%
4,127
+221
+6% +$12.1K
EAD
114
Allspring Income Opportunities Fund
EAD
$418M
$225K 0.16%
25,345
– –
DHR icon
115
Danaher
DHR
$143B
$219K 0.15%
2,557
-360
-12% -$30.9K
BDCL
116
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$215K 0.15%
+10,050
New +$215K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$211K 0.15%
2,022
-192
-9% -$20K
SHW icon
118
Sherwin-Williams
SHW
$90.5B
$205K 0.14%
+780
New +$205K
KRG icon
119
Kite Realty
KRG
$5B
$203K 0.14%
7,071
-3,519
-33% -$101K
AMZN icon
120
Amazon
AMZN
$2.41T
$200K 0.14%
+646
New +$200K
JQC icon
121
Nuveen Credit Strategies Income Fund
JQC
$751M
$196K 0.14%
22,385
-3,980
-15% -$34.8K
JGV
122
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$185K 0.13%
14,250
+1,000
+8% +$13K
TACOU
123
Berto Acquisition Corp. Unit
TACOU
$265M
$185K 0.13%
18,400
– –
CIK
124
Credit Suisse Asset Management Income Fund
CIK
$162M
$172K 0.12%
52,280
-7,600
-13% -$25K
NLY icon
125
Annaly Capital Management
NLY
$13.8B
$166K 0.12%
15,312
+700
+5% +$7.59K
3 4
5
6 7