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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$3.17M
2
+$2.68M
3
+$2.36M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.85M

Top Sells

1
+$3.26M
2
+$2.91M
3
+$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.01M

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
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