AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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
+$56.2M
(+22%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.72%
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $682K | 0.22% |
11,125
+746
| +7% | +$45.7K |
|
127
Tyson Foods
TSN
$20B
| $672K | 0.22% |
8,284
| – | – |
|
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $671K | 0.22% |
55,056
+384
| +0.7% | +$4.68K |
|
|
NGD
129
New Gold Inc
NGD
$4.86B
| $665K | 0.22% |
202,231
-720,417
| -78% | -$2.37M |
|
130
Marathon Petroleum
MPC
$54.4B
| $655K | 0.21% |
9,925
-14
| -0.1% | -$924 |
|
131
iShares Global Healthcare ETF
IXJ
$3.83B
| $653K | 0.21% |
11,612
+580
| +5% | +$32.6K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $641K | 0.21% |
11,721
-791
| -6% | -$43.3K |
|
133
Automatic Data Processing
ADP
$122B
| $635K | 0.21% |
+5,422
| New | +$635K |
|
134
Boeing
BA
$174B
| $634K | 0.21% |
2,149
-661
| -24% | -$195K |
|
|
XHR
135
Xenia Hotels & Resorts
XHR
$1.4B
| $634K | 0.21% |
29,362
-5,415
| -16% | -$117K |
|
|
SIR
136
DELISTED
SELECT INCOME REIT
SIR
| $633K | 0.21% |
57,341
-929
| -2% | -$10.3K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.2% |
+7,818
| New | +$620K |
|
138
Park Hotels & Resorts
PK
$2.42B
| $613K | 0.2% |
+21,330
| New | +$613K |
|
139
ConocoPhillips
COP
$120B
| $608K | 0.2% |
11,078
-240
| -2% | -$13.2K |
|
140
Virtu Financial
VIRT
$3.42B
| $601K | 0.2% |
32,815
-2,600
| -7% | -$47.6K |
|
141
Walt Disney
DIS
$214B
| $600K | 0.2% |
5,577
+135
| +2% | +$14.5K |
|
142
Wells Fargo
WFC
$262B
| $599K | 0.2% |
9,871
-617
| -6% | -$37.4K |
|
143
PepsiCo
PEP
$201B
| $597K | 0.19% |
4,978
+1,415
| +40% | +$170K |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $597K | 0.19% |
9,760
-602
| -6% | -$36.8K |
|
145
MetLife
MET
$54.4B
| $591K | 0.19% |
11,681
-303
| -3% | -$15.3K |
|
146
Kroger
KR
$44.9B
| $590K | 0.19% |
+21,477
| New | +$590K |
|
147
Realty Income
O
$53.3B
| $583K | 0.19% |
10,546
+2,953
| +39% | +$163K |
|
148
American Express
AXP
$230B
| $573K | 0.19% |
5,771
-1,444
| -20% | -$143K |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $570K | 0.19% |
10,820
-35,160
| -76% | -$1.85M |
|
150
SPDR S&P Biotech ETF
XBI
$5.28B
| $569K | 0.19% |
6,702
+791
| +13% | +$67.2K |
|