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
in Stake 		Capital Flow
1
$17.9M 12.04%
1,050,317
-34,239
2
$11.5M 7.73%
185,758
-90,683
3
$10.1M 6.83%
323,280
+33,880
4
$10.1M 6.81%
256,796
-22,078
5
$4.84M 3.26%
174,715
+1,130
6
$3.4M 2.29%
16,511
-6,109
7
$2.71M 1.83%
26,078
+7,191
8
$2.59M 1.74%
48,243
+14,177
9
$2.46M 1.65%
+21,530
10
$2.45M 1.65%
90,780
+30,475
11
$2.4M 1.62%
11,294
+3,608
12
$2.39M 1.61%
+110,000
13
$2.24M 1.51%
10,850
+3,495
14
$2.22M 1.49%
50,184
+43,805
15
$2.21M 1.49%
23,760
+7,788
16
$1.96M 1.32%
+47,705
17
$1.86M 1.25%
301,475
+8,475
18
$1.74M 1.17%
26,016
+387
19
$1.66M 1.12%
76,381
+200
20
$1.6M 1.08%
11,783
+1,542
21
$1.51M 1.02%
+57,112
22
$1.26M 0.85%
13,265
23
$1.25M 0.84%
19,622
-267
24
$1.24M 0.83%
137,201
-68,802
25
$1.17M 0.79%
7,537
+2,389
1
2 3 4 5