AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.86%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$251M
AUM Growth
+$251M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
126
Reduced
74
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$955K |
| 5 |
Apple
AAPL
|
$948K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.31M |
| 2 |
GE Aerospace
GE
|
$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Edgewell Personal Care
EPC
|
$468K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.4M | 0.56% |
52,533
+1,512
| +3% | +$40.2K |
|
52
Pfizer
PFE
$142B
| $1.39M | 0.55% |
38,846
+5,318
| +16% | +$190K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.55% |
5
| – | – |
|
|
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.37M | 0.55% |
131,440
+7,807
| +6% | +$81.3K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.53% |
19,098
+7,791
| +69% | +$539K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.31M | 0.52% |
5,227
-732
| -12% | -$184K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.51% |
11,652
+341
| +3% | +$37.4K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.49% |
5,479
+2,076
| +61% | +$465K |
|
59
Gilead Sciences
GILD
$140B
| $1.19M | 0.47% |
14,649
+5,233
| +56% | +$424K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.47% |
9,141
+2,800
| +44% | +$363K |
|
61
Procter & Gamble
PG
$368B
| $1.18M | 0.47% |
13,003
+1,027
| +9% | +$93.4K |
|
|
OCSI
62
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.12M | 0.45% |
127,189
-52,273
| -29% | -$460K |
|
|
63
Edgewell Personal Care
EPC
$1.12B
| $1.11M | 0.44% |
15,265
-6,428
| -30% | -$468K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.1M | 0.44% |
37,083
+6,101
| +20% | +$182K |
|
65
Casey's General Stores
CASY
$18.4B
| $1.1M | 0.44% |
10,029
+18
| +0.2% | +$1.97K |
|
|
FLG.PRU
66
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.1M | 0.44% |
21,526
+6,385
| +42% | +$325K |
|
67
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.08M | 0.43% |
42,590
-1,728
| -4% | -$43.9K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.08M | 0.43% |
11,385
+836
| +8% | +$79.2K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.05M | 0.42% |
21,898
+13,195
| +152% | +$630K |
|
70
Starbucks
SBUX
$102B
| $1.04M | 0.42% |
19,444
+13,966
| +255% | +$750K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.42% |
1,087
+97
| +10% | +$93.1K |
|
72
Global X MLP ETF
MLPA
$1.85B
| $1.04M | 0.42% |
101,261
+5,818
| +6% | +$59.9K |
|
73
Invesco Senior Income Trust
VVR
$561M
| $1.04M | 0.41% |
230,960
-2,726
| -1% | -$12.2K |
|
74
DigitalBridge
DBRG
$2.05B
| $995K | 0.4% |
79,236
+602
| +0.8% | +$7.56K |
|
75
Merck
MRK
$214B
| $985K | 0.39% |
15,381
+348
| +2% | +$22.3K |
|