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
101
$317K 0.21%
5,822
102
$305K 0.21%
3,668
+9
103
$304K 0.2%
+7,144
104
$303K 0.2%
12,334
+30
105
$274K 0.18%
4,766
-647
106
$273K 0.18%
4,963
-477
107
$271K 0.18%
2,794
-300
108
$264K 0.18%
3,924
+4
109
$264K 0.18%
12,950
+2,000
110
$263K 0.18%
+1,270
111
$241K 0.16%
+1,353
112
$239K 0.16%
8,051
+50
113
$239K 0.16%
4,248
+121
114
$237K 0.16%
+11,287
115
$234K 0.16%
6,376
+320
116
$232K 0.16%
2,741
-74
117
$228K 0.15%
6,583
118
$227K 0.15%
3,034
+17
119
$222K 0.15%
+13,587
120
$221K 0.15%
2,406
+66
121
$221K 0.15%
5,099
+5
122
$218K 0.15%
6,839
+152
123
$216K 0.15%
4,988
-1,632
124
$210K 0.14%
1,535
125
$209K 0.14%
2,552
+106
3 4
5
6 7