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
Cap. Flow
-$10.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.77%
Holding
244
New
45
Increased
119
Reduced
59
Closed
12

Top Buys

1
GNL icon
Global Net Lease
GNL
$2.7M
2
EPC icon
Edgewell Personal Care
EPC
$1.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
4
ENR icon
Energizer
ENR
$994K
5
NKE icon
Nike
NKE
$858K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.17M
2
CF icon
CF Industries
CF
$4.68M
3
EOG icon
EOG Resources
EOG
$3.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.23M
5
CLB icon
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
T icon
101
AT&T
T
$208B
$603K 0.28%
15,986
+2,745
+21% +$104K
MET icon
102
MetLife
MET
$53.6B
$599K 0.27%
10,908
-463
-4% -$25.4K
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$596K 0.27%
+37,449
New +$596K
IXN icon
104
iShares Global Tech ETF
IXN
$5.69B
$588K 0.27%
4,489
+640
+17% +$83.8K
CA
105
DELISTED
CA, Inc.
CA
$585K 0.27%
16,967
-441
-3% -$15.2K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$12.5B
$582K 0.27%
5,164
+114
+2% +$12.8K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$576K 0.26%
38,587
+569
+1% +$8.49K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.85B
$567K 0.26%
+449
New +$567K
BOE icon
109
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$552K 0.25%
41,691
-50
-0.1% -$662
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$3.82B
$543K 0.25%
4,967
+694
+16% +$75.9K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$540K 0.25%
39,481
-495
-1% -$6.77K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
$537K 0.25%
10,550
-1,900
-15% -$96.7K
INTC icon
113
Intel
INTC
$105B
$536K 0.24%
15,897
+5,791
+57% +$195K
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$297M
$535K 0.24%
39,112
-305
-0.8% -$4.17K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$531K 0.24%
37,856
-165
-0.4% -$2.31K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$522K 0.24%
+46,300
New +$522K
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$520K 0.24%
9,928
-36
-0.4% -$1.89K
VZ icon
118
Verizon
VZ
$184B
$517K 0.24%
11,583
-7,994
-41% -$357K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$510K 0.23%
8,810
+3,555
+68% +$206K
PAGP icon
120
Plains GP Holdings
PAGP
$3.71B
$508K 0.23%
19,432
+378
+2% +$9.88K
HBI icon
121
Hanesbrands
HBI
$2.17B
$505K 0.23%
+21,800
New +$505K
ARI
122
Apollo Commercial Real Estate
ARI
$1.49B
$492K 0.22%
26,530
+750
+3% +$13.9K
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$491K 0.22%
+24,096
New +$491K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$491K 0.22%
10,156
+2,806
+38% +$136K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$489K 0.22%
+8,782
New +$489K
3 4
5
6 7