AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
126
$119K 0.09%
11,049
-16,443
127
$89K 0.07%
14,006
-7,451
128
$69K 0.05%
22,000
129
$66K 0.05%
80,640
130
$58K 0.04%
15,000
131
$1K ﹤0.01%
833
132
– –
-8,142
133
– –
-8,102
134
– –
-15,705
135
– –
-25,269
136
– –
-12,066
137
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-14,326
138
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-17,456
139
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-25,163
140
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-142,939
141
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-708
142
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-9,405
143
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-4,089
144
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-19,590
145
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-1,155
146
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-13,122
147
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-5,969
148
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-20,000
149
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-6,930
150
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