AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.29%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$451M
AUM Growth
+$451M
(+7.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$7.72M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
| 3 |
Howard Hughes
HHH
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.68M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.53M | 0.78% |
40,481
+3,484
| +9% | +$304K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $3.49M | 0.77% |
18,758
+2,250
| +14% | +$418K |
|
28
AT&T
T
$207B
| $3.38M | 0.75% |
100,664
-856
| -0.8% | -$28.7K |
|
|
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $3.35M | 0.74% |
456,577
+24,632
| +6% | +$181K |
|
30
Liberty All-Star Equity Fund
USA
$1.92B
| $3.28M | 0.73% |
481,442
+20,546
| +4% | +$140K |
|
31
Lowe's Companies
LOW
$146B
| $3.26M | 0.72% |
28,370
+24,787
| +692% | +$2.85M |
|
|
32
Global X SuperDividend US ETF
DIV
$653M
| $3.11M | 0.69% |
+123,235
| New | +$3.11M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.09M | 0.69% |
27,913
-14,629
| -34% | -$1.62M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.09M | 0.69% |
71,362
+135
| +0.2% | +$5.84K |
|
|
FFA
35
First Trust Enhanced Equity Income Fund
FFA
$423M
| $3.07M | 0.68% |
191,826
+1,257
| +0.7% | +$20.1K |
|
36
Microsoft
MSFT
$3.74T
| $3.04M | 0.67% |
26,570
+794
| +3% | +$90.8K |
|
37
Cisco
CSCO
$267B
| $2.95M | 0.65% |
60,583
-6,210
| -9% | -$302K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2.9M | 0.64% |
50,080
+6,516
| +15% | +$378K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $2.9M | 0.64% |
84,985
-13,088
| -13% | -$446K |
|
40
Amazon
AMZN
$2.4T
| $2.82M | 0.62% |
1,406
+76
| +6% | +$152K |
|
41
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $2.8M | 0.62% |
488,759
+38,224
| +8% | +$219K |
|
42
JPMorgan Chase
JPM
$816B
| $2.68M | 0.59% |
23,703
-651
| -3% | -$73.5K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.65M | 0.59% |
64,697
+2,529
| +4% | +$104K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.62M | 0.58% |
9,027
-68,155
| -88% | -$19.8M |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.61M | 0.58% |
212,867
-134,307
| -39% | -$1.64M |
|
46
Invesco Senior Income Trust
VVR
$556M
| $2.6M | 0.58% |
604,371
+19,946
| +3% | +$85.8K |
|
47
IBM
IBM
$226B
| $2.54M | 0.56% |
16,824
-971
| -5% | -$147K |
|
|
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
| $2.54M | 0.56% |
173,939
-5,120
| -3% | -$74.9K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.53M | 0.56% |
9,553
+372
| +4% | +$98.4K |
|
50
Merck
MRK
$210B
| $2.49M | 0.55% |
35,076
+328
| +0.9% | +$23.3K |
|