AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+1.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$11.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
45.23%
Holding
166
New
33
Increased
47
Reduced
44
Closed
25

Top Buys

1
AIG icon
American International
AIG
$3.31M
2
MORE
Monogram Residential Trust, Inc.
MORE
$2.69M
3
QLD icon
ProShares Ultra QQQ
QLD
$1.93M
4
BAC icon
Bank of America
BAC
$1.86M
5
SM icon
SM Energy
SM
$1.82M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.33M
2
LNG icon
Cheniere Energy
LNG
$2.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M
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 Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$1.35M 0.95%
14,331
-4,986
-26% -$471K
BCS.PRD.CL
27
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.29M 0.91%
49,603
-797
-2% -$20.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.28M 0.9%
+15,791
New +$1.28M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$1.25M 0.88%
+12,783
New +$1.25M
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.22M 0.86%
72,998
+43,941
+151% +$734K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.81%
99,249
+74,812
+306% +$870K
ETJ
32
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.14M 0.8%
106,554
+53,888
+102% +$575K
JHP
33
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.07M 0.76%
128,722
-12,575
-9% -$105K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$961K 0.68%
+19,820
New +$961K
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$523M
$952K 0.67%
12,282
-678
-5% -$52.6K
HCT
36
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$923K 0.65%
77,556
-7,060
-8% -$84K
XCO
37
DELISTED
Exco Resources
XCO
$920K 0.65%
28,273
-9,826
-26% -$320K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.64%
4
– –
HTLD icon
39
Heartland Express
HTLD
$653M
$903K 0.64%
33,446
– –
CASY icon
40
Casey's General Stores
CASY
$18.5B
$900K 0.64%
9,961
+1
+0% +$90
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$852K 0.6%
8,250
-32,254
-80% -$3.33M
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$846K 0.6%
3,206
+1
+0% +$264
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$841K 0.59%
30,160
+1,068
+4% +$29.8K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$788K 0.56%
7,818
+413
+6% +$41.6K
IBM icon
45
IBM
IBM
$227B
$787K 0.56%
5,134
+2,313
+82% +$355K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$757K 0.53%
+16,021
New +$757K
OVV icon
47
Ovintiv
OVV
$10.6B
$726K 0.51%
10,462
-3,209
-23% -$223K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$722K 0.51%
7,703
-2
-0% -$187
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$595M
$718K 0.51%
45,552
-78,635
-63% -$1.24M
CEFL
50
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$706K 0.5%
30,265
+12,025
+66% +$281K
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