AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
244
New
45
Increased
119
Reduced
59
Closed
12
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.7M |
| 2 |
Edgewell Personal Care
EPC
|
$1.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 4 |
Energizer
ENR
|
$994K |
| 5 |
Nike
NKE
|
$858K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.17M |
| 2 |
CF Industries
CF
|
$4.68M |
| 3 |
EOG Resources
EOG
|
$3.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Core Laboratories
CLB
|
$3.11M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.44% |
| 4 | Real Estate | 5.7% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $2M | 0.91% |
90,485
-8,968
| -9% | -$199K |
|
|
27
EOG Resources
EOG
$65.8B
| $1.98M | 0.9% |
21,877
-36,009
| -62% | -$3.26M |
|
28
Caterpillar
CAT
$194B
| $1.96M | 0.89% |
18,216
-13,708
| -43% | -$1.47M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.88% |
11,026
+1,909
| +21% | +$332K |
|
30
American International
AIG
$45.1B
| $1.92M | 0.88% |
30,658
-40,659
| -57% | -$2.54M |
|
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $1.87M | 0.85% |
84,673
-146,281
| -63% | -$3.23M |
|
|
OCLR
32
DELISTED
Oclaro Inc.
OCLR
| $1.85M | 0.84% |
197,507
-89,809
| -31% | -$839K |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $1.8M | 0.82% |
90,502
-35,519
| -28% | -$706K |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.81% |
10,679
-7,699
| -42% | -$1.29M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.79% |
44,093
+3,466
| +9% | +$136K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.68M | 0.77% |
53,730
-8,205
| -13% | -$257K |
|
|
37
Edgewell Personal Care
EPC
$1.1B
| $1.65M | 0.75% |
+21,693
| New | +$1.65M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $1.61M | 0.73% |
100,914
-26,994
| -21% | -$430K |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.72% |
15,522
+11,550
| +291% | +$1.17M |
|
40
Exxon Mobil
XOM
$477B
| $1.55M | 0.71% |
19,203
+6,575
| +52% | +$531K |
|
41
GE Aerospace
GE
$293B
| $1.55M | 0.71% |
57,296
+28,391
| +98% | +$767K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.69% |
21,396
+6,504
| +44% | +$456K |
|
|
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.46M | 0.67% |
179,462
+33,424
| +23% | +$272K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.66% |
10,485
-22
| -0.2% | -$3.03K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.66% |
5,959
+2,612
| +78% | +$632K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $1.41M | 0.64% |
12,653
-1,292
| -9% | -$143K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 0.63% |
59,820
+25,265
| +73% | +$585K |
|
|
BCS.PRD.CL
48
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.36M | 0.62% |
51,021
+18,932
| +59% | +$504K |
|
49
Amgen
AMGN
$153B
| $1.28M | 0.58% |
7,427
+136
| +2% | +$23.4K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.58% |
5
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|