AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$165M
AUM Growth
+$165M
(+30%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
16
Top Buys
| 1 |
Zevra Therapeutics
ZVRA
|
$19.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.03M |
| 4 |
Toll Brothers
TOL
|
$3.77M |
| 5 |
Ford
F
|
$3.49M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.2M |
| 2 |
American International
AIG
|
$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 4 |
Bank of America
BAC
|
$2.62M |
| 5 |
CME Group
CME
|
$2.16M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMA
76
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $375K | 0.23% |
27,054
+721
| +3% | +$9.99K |
|
77
AT&T
T
$208B
| $374K | 0.23% |
10,860
+793
| +8% | +$27.3K |
|
78
Amgen
AMGN
$153B
| $372K | 0.23% |
2,290
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $372K | 0.23% |
3,107
| – | – |
|
80
iShares Global Tech ETF
IXN
$5.69B
| $370K | 0.22% |
3,793
-505
| -12% | -$49.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $358K | 0.22% |
+3,178
| New | +$358K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $357K | 0.22% |
45,072
-904
| -2% | -$7.17K |
|
|
PNNT
83
Pennant Park Investment Corp
PNNT
$469M
| $351K | 0.21% |
56,824
-3,498
| -6% | -$21.6K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $350K | 0.21% |
7,477
-1,064
| -12% | -$49.8K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $350K | 0.21% |
7,019
-1,173
| -14% | -$58.5K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $333K | 0.2% |
439
-3,832
| -90% | -$2.91M |
|
87
Verizon
VZ
$184B
| $330K | 0.2% |
7,149
+2
| +0% | +$92 |
|
88
Exxon Mobil
XOM
$477B
| $316K | 0.19% |
4,052
+329
| +9% | +$25.7K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $314K | 0.19% |
+7,328
| New | +$314K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $313K | 0.19% |
2,245
-5,540
| -71% | -$772K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $312K | 0.19% |
2,911
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $303K | 0.18% |
+3,795
| New | +$303K |
|
93
iShares Global Financials ETF
IXG
$572M
| $298K | 0.18% |
5,620
-856
| -13% | -$45.4K |
|
94
Walt Disney
DIS
$211B
| $296K | 0.18% |
2,820
-19,013
| -87% | -$2M |
|
95
PhenixFIN
PFX
$96.1M
| $291K | 0.18% |
38,650
+3,600
| +10% | +$27.1K |
|
|
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $290K | 0.18% |
12,369
| – | – |
|
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $288K | 0.17% |
6,544
-590
| -8% | -$26K |
|
98
Microsoft
MSFT
$3.76T
| $280K | 0.17% |
+5,051
| New | +$280K |
|
99
Wells Fargo
WFC
$258B
| $279K | 0.17% |
5,131
+719
| +16% | +$39.1K |
|
100
H&R Block
HRB
$6.83B
| $271K | 0.16% |
8,150
+46
| +0.6% | +$1.53K |
|