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
151
– –
-13,000
152
– –
-35,095
153
– –
-52,280
154
– –
-49,021
155
– –
-12,832
156
– –
-5,054
157
– –
-20,905
158
– –
-7,206
159
– –
-12,282
160
– –
-26,581
161
– –
-25,981
162
– –
-8,166
163
– –
-1,183
164
– –
-427,943
165
– –
-65,230
166
– –
-12,698
167
– –
-10,035
168
– –
-14,250
3 4 5 6
7