AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
244
New
45
Increased
119
Reduced
59
Closed
12
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.7M |
| 2 |
Edgewell Personal Care
EPC
|
$1.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 4 |
Energizer
ENR
|
$994K |
| 5 |
Nike
NKE
|
$858K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.17M |
| 2 |
CF Industries
CF
|
$4.68M |
| 3 |
EOG Resources
EOG
|
$3.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Core Laboratories
CLB
|
$3.11M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.44% |
| 4 | Real Estate | 5.7% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$110B
| $858K | 0.39% |
+14,548
| New | +$858K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.39% |
7,189
+3,137
| +77% | +$374K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $792K | 0.36% |
9,531
+3,128
| +49% | +$260K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $789K | 0.36% |
6,341
+2,102
| +50% | +$262K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $787K | 0.36% |
12,077
+398
| +3% | +$25.9K |
|
|
FLG.PRU
81
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $780K | 0.36% |
+15,141
| New | +$780K |
|
82
AbbVie
ABBV
$374B
| $760K | 0.35% |
10,482
+798
| +8% | +$57.9K |
|
83
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $751K | 0.34% |
31,794
+4,660
| +17% | +$110K |
|
|
XHR
84
Xenia Hotels & Resorts
XHR
$1.37B
| $730K | 0.33% |
37,689
-4,497
| -11% | -$87.1K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $726K | 0.33% |
3,403
+980
| +40% | +$209K |
|
86
GSK
GSK
$79.3B
| $714K | 0.33% |
16,552
+4,724
| +40% | +$204K |
|
87
DuPont de Nemours
DD
$31.6B
| $713K | 0.33% |
11,307
+6,974
| +161% | +$440K |
|
88
JPMorgan Chase
JPM
$824B
| $701K | 0.32% |
7,665
+59
| +0.8% | +$5.4K |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $689K | 0.31% |
84,685
+22,831
| +37% | +$186K |
|
90
Microsoft
MSFT
$3.76T
| $681K | 0.31% |
9,879
-128
| -1% | -$8.82K |
|
91
3M
MMM
$81B
| $672K | 0.31% |
3,228
+1,892
| +142% | +$394K |
|
92
Gilead Sciences
GILD
$140B
| $666K | 0.3% |
9,416
+1,093
| +13% | +$77.3K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $661K | 0.3% |
16,193
+6,526
| +68% | +$266K |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $655K | 0.3% |
14,523
-3
| -0% | -$135 |
|
95
BlackRock Debt Strategies Fund
DSU
$549M
| $647K | 0.3% |
56,055
+27,133
| +94% | +$313K |
|
96
Lumen
LUMN
$4.84B
| $627K | 0.29% |
+26,241
| New | +$627K |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $624K | 0.29% |
25,974
-397
| -2% | -$9.54K |
|
98
Virtu Financial
VIRT
$3.51B
| $623K | 0.28% |
35,315
-10
| -0% | -$176 |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $616K | 0.28% |
12,320
+370
| +3% | +$18.5K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $614K | 0.28% |
+22,671
| New | +$614K |
|