AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.11%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
100
Reduced
55
Closed
16
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.2M |
| 2 |
Blackstone
BX
|
$2.83M |
| 3 |
Flowserve
FLS
|
$2.77M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$2.19M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.12M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.35M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
Global Net Lease
GNL
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Materials | 8.61% |
| 3 | Technology | 6.17% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $387K | 0.17% |
6,136
+979
| +19% | +$61.7K |
|
127
Realty Income
O
$53B
| $386K | 0.17% |
+6,490
| New | +$386K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $384K | 0.17% |
9,667
-22,738
| -70% | -$903K |
|
129
Xerox
XRX
$478M
| $380K | 0.17% |
51,765
+6,656
| +15% | -$123K |
|
|
WSTC
130
DELISTED
West Corporation
WSTC
| $376K | 0.16% |
15,400
+3,300
| +27% | +$80.6K |
|
131
Visa
V
$681B
| $373K | 0.16% |
4,196
+4
| +0.1% | +$356 |
|
132
IBM
IBM
$227B
| $369K | 0.16% |
2,119
-208
| -9% | -$36.3K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $365K | 0.16% |
3,352
+81
| +2% | +$8.82K |
|
134
Intel
INTC
$105B
| $365K | 0.16% |
10,106
+1,429
| +16% | +$51.6K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $358K | 0.16% |
4,451
+350
| +9% | +$28.2K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $356K | 0.16% |
+7,350
| New | +$356K |
|
137
Southern Company
SO
$101B
| $354K | 0.15% |
7,119
+491
| +7% | +$24.4K |
|
138
Green Brick Partners
GRBK
$3.02B
| $353K | 0.15% |
35,442
| – | – |
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $351K | 0.15% |
7,458
+533
| +8% | +$25.1K |
|
140
Annaly Capital Management
NLY
$13.8B
| $349K | 0.15% |
31,410
-212
| -0.7% | -$2.36K |
|
|
ISD
141
PGIM High Yield Bond Fund
ISD
$484M
| $345K | 0.15% |
22,432
-4,445
| -17% | -$68.4K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.6B
| $338K | 0.15% |
+6,342
| New | +$338K |
|
143
BlackRock Debt Strategies Fund
DSU
$549M
| $333K | 0.15% |
28,922
+4,164
| +17% | +$47.9K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $332K | 0.14% |
2,445
+75
| +3% | +$10.2K |
|
145
Netflix
NFLX
$521B
| $329K | 0.14% |
2,228
+50
| +2% | +$7.38K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.14% |
+2,297
| New | +$326K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $324K | 0.14% |
8,772
-276
| -3% | -$10.2K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $323K | 0.14% |
+2,107
| New | +$323K |
|
149
NVIDIA
NVDA
$4.15T
| $314K | 0.14% |
2,884
+10
| +0.3% | +$1.09K |
|
150
Vanguard Value ETF
VTV
$143B
| $311K | 0.14% |
3,264
+823
| +34% | +$78.4K |
|