AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Return 21.07%
This Quarter Return
+0.54%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$302M
AUM Growth
-$5.57M
Cap. Flow
-$4.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.08M
3
VVR icon
Invesco Senior Income Trust
VVR
$1.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$921K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
$3.17M
4
ZVRA icon
Zevra Therapeutics
ZVRA
$2.03M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.44M

Sector Composition

1 Financials 11.33%
2 Technology 6.78%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-57,236
Closed -$537K
FCPT icon
327
Four Corners Property Trust
FCPT
$2.74B
– –
-8,419
Closed -$216K
GGG icon
328
Graco
GGG
$14.2B
– –
-20,509
Closed -$927K
HPE icon
329
Hewlett Packard
HPE
$30.6B
– –
-17,223
Closed -$247K
IBB icon
330
iShares Biotechnology ETF
IBB
$5.78B
– –
-48,263
Closed -$5.15M
IEP icon
331
Icahn Enterprises
IEP
$4.82B
– –
-5,582
Closed -$296K
IGF icon
332
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-5,201
Closed -$235K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-7,552
Closed -$395K
ISD
334
PGIM High Yield Bond Fund
ISD
$486M
– –
-12,701
Closed -$188K
KRE icon
335
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-89,144
Closed -$5.25M
MCD icon
336
McDonald's
MCD
$225B
– –
-2,657
Closed -$458K
MET icon
337
MetLife
MET
$52.8B
– –
-11,681
Closed -$591K
NWBI icon
338
Northwest Bancshares
NWBI
$1.86B
– –
-11,250
Closed -$188K
PNFP icon
339
Pinnacle Financial Partners
PNFP
$7.61B
– –
-5,062
Closed -$336K
STM icon
340
STMicroelectronics
STM
$23.8B
– –
-42,083
Closed -$919K
TMP icon
341
Tompkins Financial
TMP
$1.01B
– –
-8,965
Closed -$729K
UNH icon
342
UnitedHealth
UNH
$285B
– –
-1,054
Closed -$232K
UPS icon
343
United Parcel Service
UPS
$72.1B
– –
-1,929
Closed -$230K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-5,108
Closed -$446K
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-2,478
Closed -$237K
VO icon
346
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,492
Closed -$231K
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-140,730
Closed -$1.44M
MANT
348
DELISTED
Mantech International Corp
MANT
– –
-5,718
Closed -$287K
COHR
349
DELISTED
Coherent Inc
COHR
– –
-3,248
Closed -$917K
SMRT
350
DELISTED
Stein Mart Inc
SMRT
– –
-30,000
Closed -$35K
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