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
$142M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
BAC icon
Bank of America
BAC
+$1.86M
5
SM icon
SM Energy
SM
+$1.81M

Top Sells

1
+$3.33M
2
+$2.91M
3
+$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
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 Change
in Stake 		Capital Flow
1
$19.9M 14.02%
1,110,549
+103,988
2
$12M 8.48%
214,565
+59,175
3
$10.4M 7.37%
263,079
+45,386
4
$6.64M 4.69%
240,716
-45,236
5
$4.24M 2.99%
172,107
+10,902
6
$2.69M 1.9%
+290,093
7
$2.18M 1.54%
108,693
+12,534
8
$2.08M 1.47%
531
+93
9
$2M 1.41%
284,550
+4,000
10
$1.93M 1.36%
55,249
+6,383
11
$1.93M 1.36%
+225,920
12
$1.81M 1.28%
+47,041
13
$1.74M 1.23%
+35,366
14
$1.69M 1.19%
+7,355
15
$1.67M 1.18%
+44,077
16
$1.66M 1.17%
25,004
+10,348
17
$1.62M 1.15%
10,818
-937
18
$1.61M 1.14%
+19,124
19
$1.53M 1.08%
7,461
-8,369
20
$1.52M 1.07%
54,506
+2,762
21
$1.39M 0.98%
+61,560
22
$1.38M 0.97%
+7,686
23
$1.38M 0.97%
+15,550
24
$1.37M 0.97%
+18,860
25
$1.36M 0.96%
+33,110
1
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