AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.26%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$148M
AUM Growth
+$148M
(-4.2%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
170
New
18
Increased
61
Reduced
45
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Amazon
AMZN
|
$2.39M |
| 3 |
PTC
PTC
|
$1.96M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.93M |
| 5 |
Starbucks
SBUX
|
$1.67M |
Top Sells
| 1 |
American International
AIG
|
$5.61M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 5.95% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $317K | 0.21% |
2,911
| – | – |
|
102
Exxon Mobil
XOM
$476B
| $305K | 0.21% |
3,668
+9
| +0.2% | +$748 |
|
103
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $304K | 0.2% |
+1,786
| New | +$304K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $303K | 0.2% |
12,334
+30
| +0.2% | +$737 |
|
105
Danaher
DHR
$143B
| $274K | 0.18% |
3,203
-435
| -12% | -$37.2K |
|
106
Ovintiv
OVV
$10.6B
| $273K | 0.18% |
24,813
-2,389
| -9% | -$26.3K |
|
107
Deere & Co
DE
$126B
| $271K | 0.18% |
2,794
-300
| -10% | -$29.1K |
|
108
Visa
V
$677B
| $264K | 0.18% |
3,924
+4
| +0.1% | +$269 |
|
|
BDCL
109
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $264K | 0.18% |
12,950
+2,000
| +18% | +$40.8K |
|
110
iShares Core S&P 500 ETF
IVV
$657B
| $263K | 0.18% |
+1,270
| New | +$263K |
|
111
PhenixFIN
PFX
$96.1M
| $241K | 0.16% |
+27,050
| New | +$241K |
|
112
H&R Block
HRB
$6.78B
| $239K | 0.16% |
8,051
+50
| +0.6% | +$1.48K |
|
113
Wells Fargo
WFC
$256B
| $239K | 0.16% |
4,248
+121
| +3% | +$6.81K |
|
114
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $237K | 0.16% |
+11,287
| New | +$237K |
|
115
Annaly Capital Management
NLY
$13.7B
| $234K | 0.16% |
25,503
+1,281
| +5% | +$11.8K |
|
116
Caterpillar
CAT
$193B
| $232K | 0.16% |
2,741
-74
| -3% | -$6.26K |
|
117
Brookdale Senior Living
BKD
$1.82B
| $228K | 0.15% |
6,583
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34B
| $227K | 0.15% |
3,034
+17
| +0.6% | +$1.27K |
|
119
SFL Corp
SFL
$1.08B
| $222K | 0.15% |
+13,587
| New | +$222K |
|
120
Sherwin-Williams
SHW
$90.1B
| $221K | 0.15% |
802
+22
| +3% | +$6.06K |
|
121
US Bancorp
USB
$75B
| $221K | 0.15% |
5,099
+5
| +0.1% | +$217 |
|
122
Pfizer
PFE
$141B
| $218K | 0.15% |
6,489
+145
| +2% | +$4.87K |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.15% |
22,368
-7,320
| -25% | -$70.7K |
|
124
Howard Hughes
HHH
$4.51B
| $210K | 0.14% |
1,463
| – | – |
|
125
JB Hunt Transport Services
JBHT
$14B
| $209K | 0.14% |
2,552
+106
| +4% | +$8.68K |
|