AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
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
+$142M
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
SHM icon
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-13,469
Closed -$329K
PDP icon
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-8,791
Closed -$346K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,961
Closed -$544K
MBB icon
154
iShares MBS ETF
MBB
$40.9B
– –
-3,395
Closed -$367K
LNG icon
155
Cheniere Energy
LNG
$52.6B
– –
-36,377
Closed -$2.91M
INN
156
Summit Hotel Properties
INN
$594M
– –
-11,049
Closed -$119K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-3,427
Closed -$469K
HHH icon
158
Howard Hughes
HHH
$4.55B
– –
-1,463
Closed -$219K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-6,064
Closed -$338K
EOG icon
160
EOG Resources
EOG
$65.8B
– –
-13,246
Closed -$1.31M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-57,114
Closed -$2.37M
CSD icon
162
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-7,144
Closed -$322K
APTV icon
163
Aptiv
APTV
$17.3B
– –
-9,832
Closed -$603K
AFK icon
164
VanEck Africa Index ETF
AFK
$67.4M
– –
-31,640
Closed -$993K
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