AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.54%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$302M
AUM Growth
+$302M
(-1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.08M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$999K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.15M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.17M |
| 4 |
Zevra Therapeutics
ZVRA
|
$2.03M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.44M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.85% |
| 4 | Real Estate | 4.79% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $807K | 0.27% |
57,045
+2,083
| +4% | +$29.5K |
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| $807K | 0.27% |
14,500
+2,888
| +25% | +$161K |
|
103
Citigroup
C
$175B
| $804K | 0.27% |
11,911
+759
| +7% | +$51.2K |
|
104
Independence Realty Trust
IRT
$4.12B
| $786K | 0.26% |
85,600
-6,000
| -7% | -$55.1K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $783K | 0.26% |
5,332
-962
| -15% | -$141K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $783K | 0.26% |
15,416
+7,691
| +100% | +$391K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $779K | 0.26% |
7,672
-6,925
| -47% | -$703K |
|
108
National Beverage
FIZZ
$3.86B
| $772K | 0.26% |
17,336
| – | – |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $764K | 0.25% |
58,792
+3,226
| +6% | +$41.9K |
|
110
Vanguard Value ETF
VTV
$143B
| $762K | 0.25% |
7,387
-3,075
| -29% | -$317K |
|
111
Verizon
VZ
$184B
| $758K | 0.25% |
15,855
+619
| +4% | +$29.6K |
|
112
Blackstone
BX
$131B
| $757K | 0.25% |
23,707
-15,102
| -39% | -$482K |
|
113
Realty Income
O
$53B
| $753K | 0.25% |
15,013
+4,467
| +42% | +$224K |
|
|
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $750K | 0.25% |
57,197
+3,279
| +6% | +$43K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $745K | 0.25% |
32,221
-24,431
| -43% | -$565K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $741K | 0.25% |
30,282
+4,042
| +15% | +$98.9K |
|
|
AFB
117
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $740K | 0.25% |
59,168
+3,863
| +7% | +$48.3K |
|
118
Rio Tinto
RIO
$102B
| $739K | 0.25% |
14,343
+9,092
| +173% | +$468K |
|
119
NVIDIA
NVDA
$4.15T
| $731K | 0.24% |
126,640
+12,680
| +11% | +$73.2K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $728K | 0.24% |
8,370
+2,510
| +43% | +$218K |
|
121
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $725K | 0.24% |
15,071
+6,216
| +70% | +$299K |
|
|
VER
122
DELISTED
VEREIT, Inc.
VER
| $714K | 0.24% |
20,515
+2,408
| +13% | +$83.8K |
|
123
Altria Group
MO
$112B
| $679K | 0.23% |
10,888
+6,572
| +152% | +$410K |
|
124
Boeing
BA
$176B
| $665K | 0.22% |
2,041
-108
| -5% | -$35.2K |
|
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $659K | 0.22% |
56,979
+1,923
| +3% | +$22.2K |
|