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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$3.95M
2
+$2.16M
3
+$1.58M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
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
$89K 0.07%
14,006
-7,451
127
$69K 0.05%
22,000
128
$66K 0.05%
80,640
129
$58K 0.04%
15,000
130
$1K ﹤0.01%
833
131
– –
-1,155
132
– –
-17,456
133
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-25,163
134
– –
-142,939
135
– –
-708
136
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-9,405
137
– –
-4,089
138
– –
-19,590
139
– –
-13,122
140
– –
-5,969
141
– –
-20,000
142
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-6,930
143
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-10,007
144
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-8,142
145
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-8,102
146
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-15,705
147
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-25,269
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-12,066
149
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-14,326
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