AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+1.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$142M
AUM Growth
+$9.6M
Cap. Flow
+$11.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
45.23%
Holding
166
New
33
Increased
47
Reduced
44
Closed
25

Top Buys

1
AIG icon
American International
AIG
$3.31M
2
MORE
Monogram Residential Trust, Inc.
MORE
$2.69M
3
QLD icon
ProShares Ultra QQQ
QLD
$1.93M
4
BAC icon
Bank of America
BAC
$1.86M
5
SM icon
SM Energy
SM
$1.82M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.33M
2
LNG icon
Cheniere Energy
LNG
$2.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M
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 Shares
Change % 		Capital Flow
STKL
126
SunOpta
STKL
$741M
$164K 0.12%
13,850
– –
ACHN
127
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$159K 0.11%
13,000
– –
SALM
128
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$137K 0.1%
17,495
+142
+0.8% +$1.11K
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$131K 0.09%
11,093
-1,856
-14% -$21.9K
PSEC icon
130
Prospect Capital
PSEC
$1.33B
$127K 0.09%
+15,400
New +$127K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$7.62B
$116K 0.08%
18,800
– –
SIL icon
132
Global X Silver Miners ETF NEW
SIL
$2.86B
$116K 0.08%
4,180
– –
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$101K 0.07%
2,773
-2,772
-50% -$101K
APP
134
DELISTED
AMERICAN APPAREL INC COM
APP
$83K 0.06%
80,640
– –
LBMH
135
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$64K 0.05%
22,000
– –
CWST icon
136
Casella Waste Systems
CWST
$6.07B
$61K 0.04%
15,000
– –
ALR
137
DELISTED
AlerisLife Inc. Common Stock
ALR
$56K 0.04%
+1,360
New +$56K
SD
138
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25K 0.02%
13,627
-615,217
-98% -$1.13M
GRH
139
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$8K 0.01%
+11,000
New +$8K
SSN
140
DELISTED
Samson Oil & Gas Limited
SSN
$2K ﹤0.01%
+1,000
New +$2K
AFK icon
141
VanEck Africa Index ETF
AFK
$67M
– –
-31,640
Closed -$993K
APTV icon
142
Aptiv
APTV
$17.5B
– –
-9,832
Closed -$603K
CSD icon
143
Invesco S&P Spin-Off ETF
CSD
$74.6M
– –
-7,144
Closed -$322K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-57,114
Closed -$2.37M
EOG icon
145
EOG Resources
EOG
$66.4B
– –
-13,246
Closed -$1.31M
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-6,064
Closed -$338K
HHH icon
147
Howard Hughes
HHH
$4.62B
– –
-1,535
Closed -$219K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-17,135
Closed -$469K
INN
149
Summit Hotel Properties
INN
$617M
– –
-11,049
Closed -$119K
LNG icon
150
Cheniere Energy
LNG
$52.1B
– –
-36,377
Closed -$2.91M
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