AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$419M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
191
Reduced
85
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-16,680
| Closed | -$275K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,658
| Closed | -$389K |
|
378
Hanesbrands
HBI
$2.17B
| – | – |
-22,100
| Closed | -$407K |
|
|
379
Gilead Sciences
GILD
$140B
| – | – |
-12,836
| Closed | -$968K |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-8,880
| Closed | -$286K |
|
|
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
-12,947
| Closed | -$301K |
|
382
Clorox
CLX
$15B
| – | – |
-1,598
| Closed | -$213K |
|
383
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-18,178
| Closed | -$240K |
|
384
Aegon
AEG
$12.3B
| – | – |
-14,789
| Closed | -$100K |
|
385
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-35,811
| Closed | -$814K |
|
|
386
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-84,248
| Closed | -$1.92M |
|
387
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-32,221
| Closed | -$745K |
|