AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.11%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
100
Reduced
55
Closed
16
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.2M |
| 2 |
Blackstone
BX
|
$2.83M |
| 3 |
Flowserve
FLS
|
$2.77M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$2.19M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.12M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$6.85M |
| 2 |
Bank of America
BAC
|
$5.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Materials | 8.61% |
| 3 | Technology | 6.17% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.21M | 0.53% | +50,559 | New | +$1.21M |
|
52
Amgen
AMGN
$155B
| $1.2M | 0.52% | 7,291 -215 | -3% | -$35.3K |
|
|
JPS
53
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.16M | 0.5% | 121,433 -1,490 | -1% | -$14.2K |
|
54
Casey's General Stores
CASY
$18.4B
| $1.12M | 0.49% | 9,996 +14 | +0.1% | +$1.57K |
|
55
Exxon Mobil
XOM
$487B
| $1.04M | 0.45% | 12,628 +3 | +0% | +$246 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.45% | 14,892 +4,238 | +40% | +$293K |
|
57
DigitalBridge
DBRG
$2.08B
| $1.01M | 0.44% | +78,282 | New | +$1.01M |
|
|
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $988K | 0.43% | 19,664 +159 | +0.8% | +$7.99K |
|
59
Verizon
VZ
$186B
| $954K | 0.42% | 19,577 +10,779 | +123% | +$525K |
|
60
Independence Realty Trust
IRT
$4.23B
| $930K | 0.41% | 99,300 +8,800 | +10% | +$82.4K |
|
61
Fidelity Total Bond ETF
FBND
$20.3B
| $895K | 0.39% | 17,956 +22 | +0.1% | +$1.1K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $888K | 0.39% | 9,870 +1,633 | +20% | +$147K |
|
63
Merck
MRK
$210B
| $869K | 0.38% | 13,682 +365 | +3% | +$23.2K |
|
64
GE Aerospace
GE
$292B
| $861K | 0.38% | 28,905 +2,695 | +10% | +$80.3K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $857K | 0.37% | 9,440 +686 | +8% | +$62.3K |
|
|
BCS.PRD.CL
66
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $830K | 0.36% | 32,089 -1,887 | -6% | -$48.8K |
|
67
Procter & Gamble
PG
$368B
| $828K | 0.36% | 9,212 +961 | +12% | +$86.4K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $804K | 0.35% | 34,555 +16,208 | +88% | +$377K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $793K | 0.35% | 27,282 +6,525 | +31% | +$190K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.34% | 3,347 -4,047 | -55% | -$954K |
|
71
Global X MLP ETF
MLPA
$1.86B
| $765K | 0.33% | 65,863 +46,946 | +248% | +$545K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.33% | 901 +114 | +14% | +$94.5K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $727K | 0.32% | 11,679 -410 | -3% | -$25.5K |
|
|
XHR
74
Xenia Hotels & Resorts
XHR
$1.35B
| $720K | 0.31% | 42,186 +47 | +0.1% | +$802 |
|
|
SIR
75
DELISTED
SELECT INCOME REIT
SIR
| $680K | 0.3% | 26,371 -428 | -2% | -$11K |
|