AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$2.36M
2
+$2.3M
3
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

1
+$5.36M
2
+$4.68M
3
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

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
$305K 0.21%
3,668
+9
102
$304K 0.21%
+7,144
103
$303K 0.2%
12,334
+30
104
$274K 0.18%
4,766
-647
105
$273K 0.18%
4,963
-477
106
$271K 0.18%
2,794
-300
107
$264K 0.18%
3,924
+4
108
$264K 0.18%
12,950
+2,000
109
$263K 0.18%
+1,270
110
$241K 0.16%
+1,353
111
$239K 0.16%
4,248
+121
112
$239K 0.16%
8,051
+50
113
$237K 0.16%
+11,287
114
$234K 0.16%
6,376
+320
115
$232K 0.16%
2,741
-74
116
$228K 0.15%
6,583
117
$227K 0.15%
3,034
+17
118
$222K 0.15%
+13,587
119
$221K 0.15%
5,099
+5
120
$221K 0.15%
2,406
+66
121
$218K 0.15%
6,839
+152
122
$216K 0.15%
4,988
-1,632
123
$210K 0.14%
1,535
124
$209K 0.14%
2,552
+106
125
$183K 0.12%
17,050
+3,200
3 4
5
6 7