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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$534K 0.42%
6,294
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$530K 0.41%
4,785
-459
-9% -$50.8K
BGY icon
53
BlackRock Enhanced International Dividend Trust
BGY
$530M
$518K 0.4%
+85,255
New +$518K
CEFL
54
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$513K 0.4%
33,075
-600
-2% -$9.31K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$497K 0.39%
+26,036
New +$497K
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$489K 0.38%
34,681
+5
+0% +$70
ABBV icon
57
AbbVie
ABBV
$375B
$487K 0.38%
8,944
-816
-8% -$44.4K
AVK
58
Advent Convertible and Income Fund
AVK
$552M
$446K 0.35%
+33,880
New +$446K
CSCO icon
59
Cisco
CSCO
$268B
$425K 0.33%
16,190
-1,335
-8% -$35K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.82B
$425K 0.33%
4,312
-1,435
-25% -$141K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.5B
$403K 0.31%
8,192
+1,257
+18% +$61.8K
JPM icon
62
JPMorgan Chase
JPM
$818B
$400K 0.31%
6,569
+12
+0.2% +$731
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$400K 0.31%
9,373
-73
-0.8% -$3.12K
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$398K 0.31%
11,157
-2,681
-19% -$95.6K
PNNT
65
Pennant Park Investment Corp
PNNT
$469M
$390K 0.3%
60,322
-2,027
-3% -$13.1K
IXN icon
66
iShares Global Tech ETF
IXN
$5.66B
$387K 0.3%
4,298
-445
-9% -$40.1K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$386K 0.3%
8,541
-56
-0.7% -$2.53K
GRBK icon
68
Green Brick Partners
GRBK
$3.01B
$384K 0.3%
35,442
– –
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$599M
$383K 0.3%
+28,719
New +$383K
PG icon
70
Procter & Gamble
PG
$369B
$381K 0.3%
5,293
+1,143
+28% +$82.3K
AEM icon
71
Agnico Eagle Mines
AEM
$74.1B
$372K 0.29%
+14,692
New +$372K
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$368K 0.29%
+3,354
New +$368K
ABT icon
73
Abbott
ABT
$229B
$360K 0.28%
8,959
-151
-2% -$6.07K
VER
74
DELISTED
VEREIT, Inc.
VER
$355K 0.28%
45,976
+5,400
+13% +$41.7K
OIA icon
75
Invesco Municipal Income Opportunities Trust
OIA
$272M
$351K 0.27%
51,864
+2,427
+5% +$16.4K
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