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
$142M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
BAC icon
Bank of America
BAC
+$1.86M
5
SM icon
SM Energy
SM
+$1.81M

Top Sells

1
+$3.33M
2
+$2.91M
3
+$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Financials 36.06%
2 Technology 8.65%
3 Energy 4.83%
4 Real Estate 4.67%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.12%
13,850
127
$159K 0.11%
13,000
128
$137K 0.1%
17,495
+142
129
$131K 0.09%
11,093
-1,856
130
$127K 0.09%
+15,400
131
$116K 0.08%
18,800
132
$116K 0.08%
4,180
133
$101K 0.07%
2,773
-2,772
134
$83K 0.06%
80,640
135
$64K 0.05%
22,000
136
$61K 0.04%
15,000
137
$56K 0.04%
+1,360
138
$25K 0.02%
13,627
-615,217
139
$8K 0.01%
+11,000
140
$2K ﹤0.01%
+1,000
141
– –
-31,640
142
– –
-9,832
143
– –
-7,144
144
– –
-57,114
145
– –
-13,246
146
– –
-6,064
147
– –
-1,535
148
– –
-17,135
149
– –
-11,049
150
– –
-36,377
3 4 5
6
7