AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.54%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$302M
AUM Growth
+$302M
(-1.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
132
Reduced
113
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.08M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$999K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.15M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.17M |
| 4 |
Zevra Therapeutics
ZVRA
|
$2.03M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.44M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.85% |
| 4 | Real Estate | 4.79% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.82% |
52,952
-437
| -0.8% | -$20.5K |
|
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.43M | 0.81% |
10,072
+4,137
| +70% | +$999K |
|
|
28
Invesco Senior Income Trust
VVR
$556M
| $2.4M | 0.8% |
546,153
+441,073
| +420% | +$1.94M |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.34M | 0.78% |
41,785
+37,212
| +814% | +$2.08M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.29M | 0.76% |
12,189
+929
| +8% | +$174K |
|
31
Pfizer
PFE
$141B
| $2.03M | 0.67% |
57,103
+15,246
| +36% | +$541K |
|
32
Amazon
AMZN
$2.41T
| $1.96M | 0.65% |
1,351
+200
| +17% | +$289K |
|
33
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.92M | 0.64% |
84,248
-3,840
| -4% | -$87.7K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.61% |
48,998
-52
| -0.1% | -$1.95K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.77M | 0.59% |
52,318
-10,103
| -16% | -$343K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.59% |
22,995
+3,523
| +18% | +$271K |
|
|
FLG.PRU
37
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.73M | 0.57% |
34,591
+16,383
| +90% | +$819K |
|
38
IBM
IBM
$227B
| $1.67M | 0.55% |
10,880
+4,310
| +66% | +$661K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.55% |
15,302
-1,362
| -8% | -$148K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.66M | 0.55% |
30,437
-4,919
| -14% | -$268K |
|
41
JPMorgan Chase
JPM
$824B
| $1.56M | 0.52% |
14,244
+685
| +5% | +$75.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.5% |
5
| – | – |
|
|
BCS.PRD.CL
43
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.46% |
52,222
+2,024
| +4% | +$53.3K |
|
44
Merck
MRK
$210B
| $1.33M | 0.44% |
24,478
+111
| +0.5% | +$6.03K |
|
45
Microsoft
MSFT
$3.76T
| $1.32M | 0.44% |
14,452
+1,034
| +8% | +$94.2K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.44% |
20,650
+1,700
| +9% | +$108K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.44% |
13,208
-2,234
| -14% | -$222K |
|
48
Intel
INTC
$105B
| $1.29M | 0.43% |
24,842
+4,731
| +24% | +$245K |
|
49
AT&T
T
$208B
| $1.26M | 0.42% |
35,527
+1,767
| +5% | +$62.9K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.25M | 0.41% |
11,536
-2,170
| -16% | -$235K |
|