AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.31%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$307M
AUM Growth
+$307M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.29M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.37M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.3M |
| 4 |
X
US Steel
X
|
$2.14M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 5.58% |
| 4 | Real Estate | 4.89% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $847K | 0.28% |
7,105
+1,297
| +22% | +$155K |
|
102
National Beverage
FIZZ
$3.94B
| $845K | 0.28% |
+8,668
| New | +$845K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $838K | 0.27% |
54,962
+5,106
| +10% | +$77.9K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $837K | 0.27% |
11,902
-225
| -2% | -$15.8K |
|
105
Citigroup
C
$178B
| $830K | 0.27% |
11,152
-952
| -8% | -$70.9K |
|
106
DigitalBridge
DBRG
$2.05B
| $820K | 0.27% |
71,833
-7,403
| -9% | -$84.5K |
|
107
AbbVie
ABBV
$374B
| $812K | 0.26% |
8,395
-1,875
| -18% | -$181K |
|
108
Verizon
VZ
$185B
| $806K | 0.26% |
15,236
+1,193
| +8% | +$63.1K |
|
|
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $789K | 0.26% |
122,171
+3,248
| +3% | +$21K |
|
110
Genuine Parts
GPC
$19.4B
| $782K | 0.25% |
8,235
-1,145
| -12% | -$109K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $764K | 0.25% |
55,566
+5,804
| +12% | +$79.8K |
|
112
BlackRock Debt Strategies Fund
DSU
$550M
| $761K | 0.25% |
65,052
+2,796
| +4% | +$32.7K |
|
113
Bank of America Series L
BAC.PRL
$3.83B
| $754K | 0.25% |
572
-38
| -6% | -$50.1K |
|
|
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $751K | 0.24% |
53,918
+5,836
| +12% | +$81.3K |
|
|
AFB
115
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $741K | 0.24% |
55,305
+6,039
| +12% | +$80.9K |
|
116
Netflix
NFLX
$516B
| $732K | 0.24% |
3,815
+479
| +14% | +$91.9K |
|
117
Tompkins Financial
TMP
$1.01B
| $729K | 0.24% |
8,965
| – | – |
|
118
Ford
F
$46.6B
| $724K | 0.24% |
58,005
+40,973
| +241% | +$511K |
|
119
PhenixFIN
PFX
$97.3M
| $720K | 0.23% |
137,970
+3,000
| +2% | +$15.7K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $716K | 0.23% |
19,507
+1,102
| +6% | +$40.4K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $705K | 0.23% |
90,537
-1
| -0% | -$8 |
|
|
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $701K | 0.23% |
44,608
-2,172
| -5% | -$34.1K |
|
123
Cencora
COR
$56.5B
| $700K | 0.23% |
+7,624
| New | +$700K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $700K | 0.23% |
20,462
+2,671
| +15% | +$91.4K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $696K | 0.23% |
26,240
-2,235
| -8% | -$59.3K |
|