AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.31%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$307M
AUM Growth
+$307M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.29M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.37M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.3M |
| 4 |
X
US Steel
X
|
$2.14M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 5.58% |
| 4 | Real Estate | 4.89% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| $1.35M | 0.44% |
1,151
-1,741
| -60% | -$2.04M |
|
|
BCS.PRD.CL
52
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.34M | 0.44% |
50,198
-2,335
| -4% | -$62.3K |
|
53
AT&T
T
$208B
| $1.31M | 0.43% |
33,760
+17,534
| +108% | +$682K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.43% |
9,380
+2,367
| +34% | +$331K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.42% |
56,652
-4,954
| -8% | -$114K |
|
56
Starbucks
SBUX
$102B
| $1.27M | 0.41% |
22,047
+2,603
| +13% | +$149K |
|
57
Blackstone
BX
$134B
| $1.24M | 0.4% |
38,809
-58,330
| -60% | -$1.87M |
|
58
Amgen
AMGN
$155B
| $1.24M | 0.4% |
7,100
-407
| -5% | -$70.8K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 0.4% |
13,641
+2,721
| +25% | +$245K |
|
60
Procter & Gamble
PG
$368B
| $1.2M | 0.39% |
13,069
+66
| +0.5% | +$6.07K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.2M | 0.39% |
40,601
+3,518
| +9% | +$104K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.2M | 0.39% |
11,724
+339
| +3% | +$34.6K |
|
63
Microsoft
MSFT
$3.75T
| $1.15M | 0.37% |
13,418
+2,433
| +22% | +$208K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.37% |
8,551
+1,077
| +14% | +$143K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.37% |
1,075
-12
| -1% | -$12.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.37% |
8,356
+3,510
| +72% | +$473K |
|
67
Casey's General Stores
CASY
$18.4B
| $1.12M | 0.37% |
10,045
+16
| +0.2% | +$1.79K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.36% |
10,462
+1,554
| +17% | +$165K |
|
|
OCSI
69
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.06M | 0.34% |
125,813
-1,376
| -1% | -$11.6K |
|
70
Global X MLP ETF
MLPA
$1.85B
| $1.05M | 0.34% |
106,292
+5,031
| +5% | +$49.6K |
|
71
Energizer
ENR
$1.88B
| $1.03M | 0.33% |
21,393
+700
| +3% | +$33.6K |
|
72
3M
MMM
$82.8B
| $1.02M | 0.33% |
4,314
+845
| +24% | +$199K |
|
73
IBM
IBM
$225B
| $1.01M | 0.33% |
6,570
+20
| +0.3% | +$3.07K |
|
|
ULQ
74
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $993K | 0.32% |
19,814
+870
| +5% | +$43.6K |
|
75
Align Technology
ALGN
$10.3B
| $987K | 0.32% |
+4,440
| New | +$987K |
|