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
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