AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
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
+$302M
(-1.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
132
Reduced
113
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.08M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$999K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.15M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.3B
| – | – |
-1,173
| Closed | -$251K |
|
352
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-12,221
| Closed | -$564K |
|
353
Adobe
ADBE
$148B
| – | – |
-1,204
| Closed | -$211K |
|
354
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-4,689
| Closed | -$206K |
|
355
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-21,791
| Closed | -$290K |
|
356
Cognex
CGNX
$7.38B
| – | – |
-14,845
| Closed | -$908K |
|
357
Delta Air Lines
DAL
$40B
| – | – |
-3,645
| Closed | -$204K |
|