AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
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
-$5.57M
(-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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $656K | 0.22% |
9,417
-2,485
| -21% | -$173K |
|
127
Ford
F
$46.5B
| $656K | 0.22% |
59,229
+1,224
| +2% | +$13.6K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $656K | 0.22% |
9,955
+5,091
| +105% | +$335K |
|
129
ConocoPhillips
COP
$120B
| $654K | 0.22% |
11,038
-40
| -0.4% | -$2.37K |
|
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $642K | 0.21% |
21,846
+11,710
| +116% | +$344K |
|
131
Calamos Strategic Total Return Fund
CSQ
$3B
| $636K | 0.21% |
53,731
+9,538
| +22% | +$113K |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $628K | 0.21% |
+19,985
| New | +$628K |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $624K | 0.21% |
12,040
+1,220
| +11% | +$63.2K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $623K | 0.21% |
11,459
-262
| -2% | -$14.2K |
|
135
Tyson Foods
TSN
$20B
| $606K | 0.2% |
8,284
| – | – |
|
136
Walt Disney
DIS
$214B
| $600K | 0.2% |
5,980
+403
| +7% | +$40.4K |
|
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $599K | 0.2% |
+18,245
| New | +$599K |
|
138
SPDR S&P Biotech ETF
XBI
$5.28B
| $598K | 0.2% |
6,812
+110
| +2% | +$9.66K |
|
139
GE Aerospace
GE
$299B
| $592K | 0.2% |
9,169
+4,672
| +104% | +$302K |
|
140
Genuine Parts
GPC
$19.6B
| $591K | 0.2% |
6,579
-1,656
| -20% | -$149K |
|
141
Wells Fargo
WFC
$262B
| $590K | 0.2% |
11,252
+1,381
| +14% | +$72.4K |
|
142
W&T Offshore
WTI
$270M
| $588K | 0.2% |
+132,650
| New | +$588K |
|
143
Oracle
ORCL
$626B
| $584K | 0.19% |
+12,768
| New | +$584K |
|
144
General Mills
GIS
$26.5B
| $567K | 0.19% |
12,589
+4,532
| +56% | +$204K |
|
145
KeyCorp
KEY
$21B
| $563K | 0.19% |
28,808
+1,028
| +4% | +$20.1K |
|
|
XHR
146
Xenia Hotels & Resorts
XHR
$1.4B
| $560K | 0.19% |
28,374
-988
| -3% | -$19.5K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $557K | 0.18% |
8,263
+1,077
| +15% | +$72.6K |
|
148
TotalEnergies
TTE
$134B
| $554K | 0.18% |
9,604
+317
| +3% | +$18.3K |
|
149
PepsiCo
PEP
$201B
| $548K | 0.18% |
5,016
+38
| +0.8% | +$4.15K |
|
150
Automatic Data Processing
ADP
$122B
| $541K | 0.18% |
4,770
-652
| -12% | -$73.9K |
|