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 | |
|---|---|---|---|---|---|---|
|
JPS
51
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.27M | 0.58% |
123,633
+2,200
| +2% | +$22.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.57% |
11,311
-388
| -3% | -$42.5K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.55% |
10,850
+7,498
| +224% | +$826K |
|
54
Pfizer
PFE
$141B
| $1.13M | 0.51% |
33,528
+19,787
| +144% | +$665K |
|
55
DigitalBridge
DBRG
$2.05B
| $1.11M | 0.51% |
78,634
+352
| +0.4% | +$4.96K |
|
56
Wells Fargo
WFC
$258B
| $1.09M | 0.5% |
19,642
+8,484
| +76% | +$470K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.49% |
26,071
+9,593
| +58% | +$396K |
|
58
Casey's General Stores
CASY
$18.6B
| $1.07M | 0.49% |
10,011
+15
| +0.2% | +$1.61K |
|
59
Invesco Senior Income Trust
VVR
$556M
| $1.07M | 0.49% |
233,686
-56,456
| -19% | -$258K |
|
60
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.06M | 0.48% |
44,318
-6,241
| -12% | -$149K |
|
|
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.05M | 0.48% |
20,885
+1,221
| +6% | +$61.4K |
|
62
Procter & Gamble
PG
$370B
| $1.04M | 0.48% |
11,976
+2,764
| +30% | +$241K |
|
63
Global X MLP ETF
MLPA
$1.84B
| $1.04M | 0.48% |
95,443
+29,580
| +45% | +$323K |
|
64
Johnson & Johnson
JNJ
$429B
| $997K | 0.46% |
7,538
+2,702
| +56% | +$357K |
|
|
65
Energizer
ENR
$1.94B
| $994K | 0.45% |
+20,693
| New | +$994K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $978K | 0.45% |
10,549
+679
| +7% | +$63K |
|
67
Merck
MRK
$210B
| $963K | 0.44% |
15,033
+1,351
| +10% | +$86.6K |
|
68
Independence Realty Trust
IRT
$4.12B
| $926K | 0.42% |
93,800
-5,500
| -6% | -$54.3K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $920K | 0.42% |
9,929
+489
| +5% | +$45.3K |
|
70
CVS Health
CVS
$93B
| $907K | 0.41% |
11,270
+4,713
| +72% | +$379K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $907K | 0.41% |
30,982
+3,700
| +14% | +$108K |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $901K | 0.41% |
17,979
+23
| +0.1% | +$1.15K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $900K | 0.41% |
990
+89
| +10% | +$80.9K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $870K | 0.4% |
129,409
-72,187
| -36% | -$485K |
|
75
PhenixFIN
PFX
$96.1M
| $858K | 0.39% |
134,270
+105,650
| +369% | +$675K |
|