AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$2.36M
2
+$2.3M
3
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

1
+$5.36M
2
+$4.68M
3
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

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
$175K 0.12%
+5,516
127
$163K 0.11%
10,851
-5,159
128
$161K 0.11%
21,900
-1,300
129
$146K 0.1%
12,593
+2,056
130
$124K 0.08%
2,773
131
$116K 0.08%
18,800
132
$113K 0.08%
17,858
+174
133
$107K 0.07%
4,180
134
$84K 0.06%
15,000
135
$65K 0.04%
1,360
136
$50K 0.03%
22,000
137
$40K 0.03%
80,640
138
$32K 0.02%
46,000
+35,000
139
$13K 0.01%
+10,000
140
– –
-67,275
141
– –
-3,256
142
– –
-17,825
143
– –
-36,128
144
– –
-212,664
145
– –
-25,345
146
– –
-44,851
147
– –
-60,297
148
– –
-16,489
149
– –
-11,501
150
– –
-18,580
3 4 5
6
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