AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+3.26%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$9.26M
Cap. Flow %
-6.25%
Top 10 Hldgs %
45.91%
Holding
170
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

1
DIS icon
Walt Disney
DIS
$2.46M
2
AMZN icon
Amazon
AMZN
$2.39M
3
PTC icon
PTC
PTC
$1.96M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.93M
5
SBUX icon
Starbucks
SBUX
$1.67M

Top Sells

1
AIG icon
American International
AIG
$5.61M
2
WPX
WPX Energy, Inc.
WPX
$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
BCS.PRD.CL
26
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.15M 0.78%
44,349
-3,561
-7% -$92.6K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.15M 0.77%
11,489
+1,562
+16% +$156K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.12M 0.75%
7,454
+655
+10% +$98.2K
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.07M 0.72%
139,567
+25,311
+22% +$194K
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.71%
49,289
-8,035
-14% -$171K
BABA icon
31
Alibaba
BABA
$325B
$1.04M 0.7%
12,648
+7
+0.1% +$576
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.04M 0.7%
73,034
-16,487
-18% -$235K
XHR
33
Xenia Hotels & Resorts
XHR
$1.37B
$1.02M 0.69%
46,868
+4,335
+10% +$94.3K
B
34
Barrick Mining Corporation
B
$46.1B
$1.01M 0.68%
94,405
-2,761
-3% -$29.4K
CASY icon
35
Casey's General Stores
CASY
$18.5B
$957K 0.64%
9,992
+16
+0.2% +$1.53K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$915K 0.62%
+38,551
New +$915K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$900K 0.61%
90,463
+12,878
+17% +$128K
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$899K 0.61%
83,184
-43,679
-34% -$472K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$893K 0.6%
3,269
+37
+1% +$10.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.9B
$864K 0.58%
7,585
+45
+0.6% +$5.13K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$863K 0.58%
77,259
-9,954
-11% -$111K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.3B
$851K 0.57%
6,815
-16,053
-70% -$2M
JHP
43
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$841K 0.57%
103,208
-40,186
-28% -$327K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$819K 0.55%
4
– –
SIR
45
DELISTED
SELECT INCOME REIT
SIR
$795K 0.54%
38,512
+12,217
+46% +$252K
NG icon
46
NovaGold Resources
NG
$2.7B
$787K 0.53%
230,111
+222
+0.1% +$759
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$708K 0.48%
5,490
+45
+0.8% +$5.8K
FAST icon
48
Fastenal
FAST
$56.7B
$704K 0.47%
+16,699
New +$704K
CEFL
49
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$682K 0.46%
33,675
+2,400
+8% +$48.6K
HTLD icon
50
Heartland Express
HTLD
$651M
$677K 0.46%
33,446
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