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
$148M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$1.96M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.93M
5
GNL icon
Global Net Lease
GNL
+$1.51M

Top Sells

1
+$5.61M
2
+$4.68M
3
+$2M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Financials 33.09%
2 Technology 11.11%
3 Real Estate 5.95%
4 Consumer Discretionary 5.66%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.12%
17,050
+3,200
127
$175K 0.12%
+5,516
128
$163K 0.11%
10,851
-5,159
129
$161K 0.11%
21,900
-1,300
130
$146K 0.1%
12,593
+2,056
131
$124K 0.08%
2,773
132
$116K 0.08%
18,800
133
$113K 0.08%
17,858
+174
134
$107K 0.07%
4,180
135
$84K 0.06%
15,000
136
$65K 0.04%
1,360
137
$50K 0.03%
22,000
138
$40K 0.03%
80,640
139
$32K 0.02%
46,000
+35,000
140
$13K 0.01%
+10,000
141
– –
-60,297
142
– –
-35,095
143
– –
-67,275
144
– –
-52,280
145
– –
-3,256
146
– –
-17,825
147
– –
-36,128
148
– –
-212,664
149
– –
-25,345
150
– –
-44,851
3 4 5
6
7