AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+3.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$33.6M
Cap. Flow %
20.34%
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
16

Top Buys

1
ZVRA icon
Zevra Therapeutics
ZVRA
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.4M
3
QID icon
ProShares UltraShort QQQ
QID
$4.03M
4
TOL icon
Toll Brothers
TOL
$3.77M
5
F icon
Ford
F
$3.49M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.2M
2
AIG icon
American International
AIG
$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.91M
4
BAC icon
Bank of America
BAC
$2.62M
5
CME icon
CME Group
CME
$2.16M

Sector Composition

1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$1.47M 0.89%
10,660
+3,413
+47% +$470K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$1.46M 0.88%
15,608
+764
+5% +$71.4K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.43M 0.87%
15,582
+2,478
+19% +$227K
JHP
29
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.4M 0.85%
165,037
+9,293
+6% +$78.9K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.36M 0.82%
35,290
+17,695
+101% +$682K
B
31
Barrick Mining Corporation
B
$46.3B
$1.24M 0.75%
167,556
-14,622
-8% -$108K
CASY icon
32
Casey's General Stores
CASY
$18.6B
$1.2M 0.72%
9,927
-79
-0.8% -$9.52K
BCS.PRD.CL
33
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.15M 0.7%
43,377
-743
-2% -$19.7K
BABA icon
34
Alibaba
BABA
$325B
$1.06M 0.64%
13,024
+103
+0.8% +$8.37K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$983K 0.6%
8,489
+904
+12% +$105K
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
$901K 0.55%
78,340
-12,151
-13% -$140K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$791K 0.48%
4
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$742K 0.45%
6,869
+902
+15% +$97.4K
SIR
39
DELISTED
SELECT INCOME REIT
SIR
$733K 0.44%
36,975
-928
-2% -$18.4K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$715K 0.43%
29,346
+19,725
+205% +$481K
XHR
41
Xenia Hotels & Resorts
XHR
$1.37B
$708K 0.43%
46,213
-1,106
-2% -$16.9K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$707K 0.43%
+13,996
New +$707K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$688K 0.42%
6,935
+525
+8% +$52.1K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$655K 0.4%
+15,670
New +$655K
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$533M
$649K 0.39%
103,975
+18,720
+22% +$117K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$637K 0.39%
16,395
+1,019
+7% +$39.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$637K 0.39%
3,409
-2,587
-43% -$483K
NG icon
48
NovaGold Resources
NG
$2.73B
$633K 0.38%
150,377
+332
+0.2% +$1.4K
TACO
49
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$619K 0.38%
58,145
-1,500
-3% -$16K
CSCO icon
50
Cisco
CSCO
$268B
$610K 0.37%
22,479
+6,289
+39% +$171K
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