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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $414K | 0.19% |
5,557
+1,231
| +28% | +$91.7K |
|
152
Vanguard Growth ETF
VUG
$186B
| $409K | 0.19% |
3,218
+677
| +27% | +$86K |
|
153
Green Brick Partners
GRBK
$3.18B
| $406K | 0.19% |
35,442
| – | – |
|
154
Vanguard Value ETF
VTV
$143B
| $406K | 0.19% |
4,206
+942
| +29% | +$90.9K |
|
155
Icahn Enterprises
IEP
$4.83B
| $403K | 0.18% |
7,808
+18
| +0.2% | +$929 |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $403K | 0.18% |
2,672
+375
| +16% | +$56.6K |
|
157
Visa
V
$664B
| $399K | 0.18% |
4,252
+56
| +1% | +$5.26K |
|
|
ACRE
158
Ares Commercial Real Estate
ACRE
$278M
| $397K | 0.18% |
+30,334
| New | +$397K |
|
159
PepsiCo
PEP
$200B
| $392K | 0.18% |
3,395
+810
| +31% | +$93.5K |
|
|
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $391K | 0.18% |
31,986
-3,286
| -9% | -$40.2K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $390K | 0.18% |
3,497
+573
| +20% | +$63.9K |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $390K | 0.18% |
4,683
+1,403
| +43% | +$117K |
|
163
Realty Income
O
$53.9B
| $388K | 0.18% |
7,248
+550
| +8% | +$29.4K |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$471M
| $387K | 0.18% |
52,401
+2,068
| +4% | +$15.3K |
|
165
Principal Financial Group
PFG
$17.7B
| $373K | 0.17% |
5,829
-307
| -5% | -$19.6K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $371K | 0.17% |
4,996
+1,462
| +41% | +$109K |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $369K | 0.17% |
6,714
-55,341
| -89% | -$3.04M |
|
168
Southern Company
SO
$101B
| $368K | 0.17% |
7,687
+568
| +8% | +$27.2K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.17% |
6,914
+2,312
| +50% | +$122K |
|
|
ISD
170
PGIM High Yield Bond Fund
ISD
$484M
| $364K | 0.17% |
23,812
+1,380
| +6% | +$21.1K |
|
171
Western Union
WU
$2.84B
| $354K | 0.16% |
18,600
-1,100
| -6% | -$20.9K |
|
172
Costco
COST
$427B
| $348K | 0.16% |
+2,174
| New | +$348K |
|
173
Phillips 66
PSX
$52.9B
| $348K | 0.16% |
+4,207
| New | +$348K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $343K | 0.16% |
3,854
+933
| +32% | +$83K |
|
175
Prospect Capital
PSEC
$1.33B
| $336K | 0.15% |
41,350
+19,025
| +85% | +$155K |
|