AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-7.14%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.4M
Cap. Flow %
-8.93%
Top 10 Hldgs %
50.21%
Holding
164
New
23
Increased
51
Reduced
34
Closed
36

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.2M
2
OLN icon
Olin
OLN
$1.41M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
$876K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$696K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$2.72M
2
SBUX icon
Starbucks
SBUX
$2.59M
3
AMZN icon
Amazon
AMZN
$2.26M
4
LNKD
LinkedIn Corporation
LNKD
$2.24M
5
PTC icon
PTC
PTC
$1.96M

Sector Composition

1 Financials 33.38%
2 Technology 8.15%
3 Real Estate 7.18%
4 Communication Services 4.47%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
– –
-10,850
Closed -$2.24M
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-38,551
Closed -$915K
GE icon
153
GE Aerospace
GE
$292B
– –
-21,713
Closed -$577K
GWW icon
154
W.W. Grainger
GWW
$48.5B
– –
-2,714
Closed -$642K
HHH icon
155
Howard Hughes
HHH
$4.51B
– –
-1,463
Closed -$210K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.67B
– –
-1,050
Closed -$387K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-5,490
Closed -$708K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-7,235
Closed -$667K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$658B
– –
-1,270
Closed -$263K
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.3B
– –
-6,815
Closed -$851K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-2,275
Closed -$352K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-1,786
Closed -$304K
JBHT icon
163
JB Hunt Transport Services
JBHT
$14B
– –
-2,552
Closed -$209K
JEF icon
164
Jefferies Financial Group
JEF
$13.1B
– –
-68,373
Closed -$1.66M
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