AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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
-$10.5M
(-4.6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.7M |
| 2 |
Edgewell Personal Care
EPC
|
$1.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 4 |
Energizer
ENR
|
$994K |
| 5 |
Nike
NKE
|
$858K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.17M |
| 2 |
CF Industries
CF
|
$4.68M |
| 3 |
EOG Resources
EOG
|
$3.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$578M
| $488K | 0.22% |
7,732
+1,016
| +15% | +$64.1K |
|
127
IBM
IBM
$230B
| $480K | 0.22% |
3,260
+1,044
| +47% | +$154K |
|
128
American Express
AXP
$230B
| $476K | 0.22% |
+5,653
| New | +$476K |
|
129
Boeing
BA
$174B
| $475K | 0.22% |
2,404
+9
| +0.4% | +$1.78K |
|
130
Walt Disney
DIS
$214B
| $473K | 0.22% |
4,453
+251
| +6% | +$26.7K |
|
131
ConocoPhillips
COP
$120B
| $472K | 0.22% |
10,733
+6,469
| +152% | +$284K |
|
132
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $468K | 0.21% |
34,821
+3,014
| +9% | +$40.5K |
|
133
Netflix
NFLX
$534B
| $464K | 0.21% |
3,103
+875
| +39% | +$131K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $461K | 0.21% |
5,906
+1,692
| +40% | +$132K |
|
135
Synaptics
SYNA
$2.69B
| $460K | 0.21% |
+8,900
| New | +$460K |
|
136
Archer Daniels Midland
ADM
$29.8B
| $452K | 0.21% |
10,919
-118
| -1% | -$4.89K |
|
137
TotalEnergies
TTE
$134B
| $449K | 0.21% |
+9,049
| New | +$449K |
|
138
Abbott
ABT
$231B
| $447K | 0.2% |
9,192
+382
| +4% | +$18.6K |
|
|
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $445K | 0.2% |
28,574
+830
| +3% | +$12.9K |
|
140
Bunge Global
BG
$16.2B
| $441K | 0.2% |
+5,911
| New | +$441K |
|
141
Rithm Capital
RITM
$6.66B
| $439K | 0.2% |
28,235
+1,125
| +4% | +$17.5K |
|
|
SNR
142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $434K | 0.2% |
43,200
+13,255
| +44% | +$133K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.2% |
5,351
+900
| +20% | +$72.7K |
|
144
General Mills
GIS
$26.5B
| $428K | 0.2% |
+7,721
| New | +$428K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $427K | 0.2% |
3,033
+588
| +24% | +$82.8K |
|
146
BlackRock Health Sciences Trust
BME
$477M
| $425K | 0.19% |
+11,588
| New | +$425K |
|
|
CEFL
147
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $425K | 0.19% |
23,375
-1,650
| -7% | -$30K |
|
148
NVIDIA
NVDA
$4.18T
| $424K | 0.19% |
117,360
+2,000
| +2% | +$7.23K |
|
149
KeyCorp
KEY
$21B
| $415K | 0.19% |
+22,155
| New | +$415K |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $415K | 0.19% |
8,703
+1,245
| +17% | +$59.4K |
|