AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-7.14%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.4M
Cap. Flow %
-8.93%
Top 10 Hldgs %
50.21%
Holding
164
New
23
Increased
51
Reduced
34
Closed
36

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.2M
2
OLN icon
Olin
OLN
$1.41M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
$876K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$696K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$2.72M
2
SBUX icon
Starbucks
SBUX
$2.59M
3
AMZN icon
Amazon
AMZN
$2.26M
4
LNKD
LinkedIn Corporation
LNKD
$2.24M
5
PTC icon
PTC
PTC
$1.96M

Sector Composition

1 Financials 33.38%
2 Technology 8.15%
3 Real Estate 7.18%
4 Communication Services 4.47%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.06M 0.83%
7,785
+331
+4% +$45.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$721B
$1.05M 0.82%
5,996
+3,640
+154% +$640K
IBM icon
28
IBM
IBM
$226B
$1.05M 0.82%
7,247
+41
+0.6% +$5.95K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.3B
$1.05M 0.82%
18,227
-1,395
-7% -$80K
CASY icon
30
Casey's General Stores
CASY
$18.5B
$1.03M 0.8%
10,006
+14
+0.1% +$1.44K
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M 0.79%
81,954
+70,923
+643% +$876K
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$910K 0.71%
90,491
+28
+0% +$282
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$835K 0.65%
59,645
+18,400
+45% +$258K
XHR
34
Xenia Hotels & Resorts
XHR
$1.37B
$826K 0.65%
47,319
+451
+1% +$7.87K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.9B
$818K 0.64%
7,585
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$781K 0.61%
4
– –
BABA icon
37
Alibaba
BABA
$325B
$762K 0.6%
12,921
+273
+2% +$16.1K
SIR
38
DELISTED
SELECT INCOME REIT
SIR
$721K 0.56%
37,903
-609
-2% -$11.6K
HTLD icon
39
Heartland Express
HTLD
$651M
$667K 0.52%
33,446
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$654K 0.51%
5,967
+882
+17% +$96.7K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$633K 0.49%
+17,595
New +$633K
GLQ
42
Clough Global Equity Fund
GLQ
$138M
$598K 0.47%
+47,227
New +$598K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$594K 0.46%
+6,410
New +$594K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$594K 0.46%
15,376
+4,623
+43% +$179K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$569K 0.44%
3,625
– –
TIER
46
DELISTED
TIER REIT, Inc.
TIER
$568K 0.44%
+38,569
New +$568K
AMZN icon
47
Amazon
AMZN
$2.4T
$558K 0.44%
1,091
-4,409
-80% -$2.26M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$556K 0.43%
6,919
– –
NG icon
49
NovaGold Resources
NG
$2.7B
$542K 0.42%
150,045
-80,066
-35% -$289K
UDF
50
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$536K 0.42%
30,462
+500
+2% +$8.8K
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