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
$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
– –
-10,007
133
– –
-8,142
134
– –
-8,102
135
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-15,705
136
– –
-25,269
137
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-12,066
138
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-14,326
139
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-17,456
140
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-25,163
141
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-142,939
142
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-708
143
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-9,405
144
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-4,089
145
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-19,590
146
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-1,155
147
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-13,122
148
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-5,969
149
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-20,000
150
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-6,930
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