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
$132M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.15M
3
+$1.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
WOLF icon
Wolfspeed
WOLF
+$979K

Sector Composition

1 Financials 31.29%
2 Energy 10.95%
3 Technology 8.08%
4 Real Estate 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.96%
1,006,561
+68,083
2
$9.37M 7.08%
217,693
-580
3
$8.39M 6.34%
155,390
+2,279
4
$7.18M 5.43%
285,952
-50,460
5
$4M 3.02%
+40,504
6
$3.84M 2.9%
161,205
-192
7
$3.12M 2.36%
15,830
+10,909
8
$2.91M 2.2%
36,377
9
$2.7M 2.04%
628,844
+144,656
10
$2.37M 1.79%
57,114
+32,697
11
$2.13M 1.6%
124,187
+28,365
12
$2.1M 1.59%
280,550
13
$2.06M 1.56%
38,911
-23,577
14
$2.05M 1.55%
96,159
+57,451
15
$2.01M 1.52%
438
-27
16
$1.91M 1.44%
38,099
+3,513
17
$1.75M 1.32%
19,317
-1,742
18
$1.67M 1.26%
+48,866
19
$1.62M 1.23%
11,755
-184
20
$1.59M 1.2%
+69,616
21
$1.49M 1.13%
24,850
+1,418
22
$1.45M 1.1%
13,671
+202
23
$1.31M 0.99%
13,246
+14
24
$1.31M 0.99%
50,400
-1,636
25
$1.3M 0.98%
51,744
-14,608
1
2 3 4 5