AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.11%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
100
Reduced
55
Closed
16
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.2M |
| 2 |
Blackstone
BX
|
$2.83M |
| 3 |
Flowserve
FLS
|
$2.77M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$2.19M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.12M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$6.85M |
| 2 |
Bank of America
BAC
|
$5.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Materials | 8.61% |
| 3 | Technology | 6.17% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $668K | 0.29% | 7,606 +594 | +8% | +$52.2K |
|
77
Microsoft
MSFT
$3.77T
| $659K | 0.29% | 10,007 +1,399 | +16% | +$92.1K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $648K | 0.28% | 16,478 +3,458 | +27% | +$136K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $633K | 0.28% | +12,450 | New | +$633K |
|
80
AbbVie
ABBV
$372B
| $631K | 0.28% | 9,684 +366 | +4% | +$23.8K |
|
81
Wells Fargo
WFC
$263B
| $621K | 0.27% | 11,158 +2,181 | +24% | +$121K |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $616K | 0.27% | 14,526 -1,199 | -8% | -$50.8K |
|
83
Johnson & Johnson
JNJ
$427B
| $602K | 0.26% | 4,836 +690 | +17% | +$85.9K |
|
84
MetLife
MET
$54.1B
| $601K | 0.26% | 11,371 +2,168 | +24% | +$115K |
|
85
Virtu Financial
VIRT
$3.55B
| $601K | 0.26% | 35,325 +4,050 | +13% | +$68.9K |
|
86
Plains GP Holdings
PAGP
$3.82B
| $596K | 0.26% | 19,054 +319 | +2% | +$9.98K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.26% | +12,695 | New | +$592K |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $585K | 0.26% | 27,134 -5,172 | -16% | -$112K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $572K | 0.25% | 11,950 +806 | +7% | +$38.6K |
|
90
Gilead Sciences
GILD
$140B
| $565K | 0.25% | 8,323 -215 | -3% | -$14.6K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $557K | 0.24% | 5,050 +848 | +20% | +$93.5K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $552K | 0.24% | 17,408 +1,857 | +12% | +$58.9K |
|
93
AT&T
T
$209B
| $550K | 0.24% | 13,241 +211 | +2% | +$8.76K |
|
94
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $547K | 0.24% | 38,018 -4,955 | -12% | -$71.3K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $537K | 0.23% | 6,403 +2,814 | +78% | +$236K |
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $534K | 0.23% | 39,976 -4,647 | -10% | -$62.1K |
|
|
AFB
97
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $527K | 0.23% | 39,417 -4,853 | -11% | -$64.9K |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $527K | 0.23% | 38,021 -4,701 | -11% | -$65.2K |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $525K | 0.23% | 61,854 -1,860 | -3% | -$15.8K |
|
100
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $518K | 0.23% | 41,741 -289 | -0.7% | -$3.59K |
|