AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.29%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$451M
AUM Growth
+$451M
(+7.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$7.72M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
| 3 |
Howard Hughes
HHH
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.68M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zevra Therapeutics
ZVRA
$509M
| $2.45M | 0.54% |
510,376
-4,736
| -0.9% | -$22.7K |
|
52
Global Net Lease
GNL
$1.74B
| $2.44M | 0.54% |
117,535
-35,124
| -23% | -$730K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.41M | 0.54% |
78,434
-2,734
| -3% | -$84.1K |
|
|
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.25M | 0.5% |
177,222
-10,705
| -6% | -$136K |
|
55
Johnson & Johnson
JNJ
$428B
| $2.2M | 0.49% |
15,889
-8
| -0.1% | -$1.11K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.09M | 0.46% |
40,319
+2,125
| +6% | +$110K |
|
|
B
57
Barrick Mining Corporation
B
$46.1B
| $2M | 0.44% |
180,077
+140,228
| +352% | +$1.55M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.96M | 0.44% |
52,969
-598
| -1% | -$22.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.43% |
12,412
+2,180
| +21% | +$340K |
|
60
Verizon
VZ
$184B
| $1.9M | 0.42% |
35,574
-519
| -1% | -$27.7K |
|
61
BlackRock Debt Strategies Fund
DSU
$548M
| $1.9M | 0.42% |
170,114
+4,392
| +3% | +$48.9K |
|
|
FLG.PRU
62
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.88M | 0.42% |
38,136
+400
| +1% | +$19.7K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.42% |
50,398
-1,690
| -3% | -$62.7K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.84M | 0.41% |
66,394
-8,488
| -11% | -$235K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $1.84M | 0.41% |
56,318
+3,059
| +6% | +$99.8K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.39% |
27,007
+4,867
| +22% | +$313K |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $1.67M | 0.37% |
10,269
-45
| -0.4% | -$7.32K |
|
68
Global X MLP ETF
MLPA
$1.84B
| $1.63M | 0.36% |
170,795
+53,675
| +46% | +$513K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.36% |
5
| – | – |
|
70
Dominion Energy
D
$50.2B
| $1.51M | 0.33% |
21,459
+227
| +1% | +$16K |
|
71
PayPal
PYPL
$66.4B
| $1.44M | 0.32% |
16,379
-1,252
| -7% | -$110K |
|
72
Netflix
NFLX
$519B
| $1.43M | 0.32% |
3,827
-611
| -14% | -$229K |
|
73
iShares Global Tech ETF
IXN
$5.67B
| $1.41M | 0.31% |
8,066
+23
| +0.3% | +$4.03K |
|
74
HEICO
HEI
$44.2B
| $1.37M | 0.3% |
14,788
-37
| -0.2% | -$3.43K |
|
75
Intel
INTC
$105B
| $1.36M | 0.3% |
28,833
-2,553
| -8% | -$121K |
|