AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+4.8%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$108M
AUM Growth
+$6.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.84M
2
XCO
Exco Resources
XCO
$1.58M
3
WOLF icon
Wolfspeed
WOLF
$1.11M
4
LNG icon
Cheniere Energy
LNG
$1.09M
5
EOG icon
EOG Resources
EOG
$1.08M

Top Sells

1
MBI icon
MBIA
MBI
$5.04M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$1.99M
3
AVK
Advent Convertible and Income Fund
AVK
$1.62M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.06M

Sector Composition

1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.76T
$202K 0.19%
+7,227
New +$202K
JNJ icon
102
Johnson & Johnson
JNJ
$430B
$200K 0.19%
+2,039
New +$200K
TACOU
103
Berto Acquisition Corp. Unit
TACOU
$265M
$186K 0.17%
18,400
-60,500
-77% -$612K
SALM
104
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$171K 0.16%
17,103
+99
+0.6% +$990
STKL
105
SunOpta
STKL
$749M
$166K 0.15%
13,850
– –
VTA
106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$162K 0.15%
12,494
-117
-0.9% -$1.52K
CAA
107
DELISTED
CalAtlantic Group, Inc.
CAA
$152K 0.14%
3,670
– –
LBMH
108
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$86K 0.08%
+22,000
New +$86K
APP
109
DELISTED
AMERICAN APPAREL INC COM
APP
$40K 0.04%
80,640
– –
TLR
110
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
833
– –
BP icon
111
BP
BP
$88.6B
– –
-19,002
Closed -$756K
DBA icon
112
Invesco DB Agriculture Fund
DBA
$805M
– –
-82,085
Closed -$1.99M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-12,090
Closed -$692K
GURU icon
114
Global X Guru Index ETF
GURU
$53.9M
– –
-25,625
Closed -$656K
HR icon
115
Healthcare Realty
HR
$6.21B
– –
-13,207
Closed -$260K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-87,276
Closed -$1.06M
MCD icon
117
McDonald's
MCD
$228B
– –
-2,150
Closed -$207K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-10,885
Closed -$314K
XONE
119
DELISTED
The ExOne Company
XONE
– –
-4,825
Closed -$292K
KFN
120
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-124,904
Closed -$1.52M
COLE
121
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-16,598
Closed -$232K
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