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 | |
|---|---|---|---|---|---|---|
151
PhenixFIN
PFX
$98M
| $539K | 0.18% |
6,774
-125
| -2% | -$9.95K |
|
152
Abbott
ABT
$231B
| $538K | 0.18% |
8,984
+449
| +5% | +$26.9K |
|
|
NGD
153
New Gold Inc
NGD
$4.99B
| $538K | 0.18% |
208,416
+6,185
| +3% | +$16K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $534K | 0.18% |
4,573
+2,443
| +115% | +$285K |
|
155
Visa
V
$666B
| $530K | 0.18% |
4,433
+252
| +6% | +$30.1K |
|
156
American Express
AXP
$227B
| $526K | 0.17% |
5,639
-132
| -2% | -$12.3K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.17% |
4,352
+308
| +8% | +$36.9K |
|
158
Cencora
COR
$56.7B
| $514K | 0.17% |
5,959
-1,665
| -22% | -$144K |
|
159
Costco
COST
$427B
| $514K | 0.17% |
2,730
-15
| -0.5% | -$2.82K |
|
160
Kroger
KR
$44.8B
| $514K | 0.17% |
21,481
+4
| +0% | +$96 |
|
161
Vanguard Real Estate ETF
VNQ
$34.7B
| $511K | 0.17% |
6,768
-55
| -0.8% | -$4.15K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $504K | 0.17% |
2,946
-70
| -2% | -$12K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $503K | 0.17% |
14,850
-200
| -1% | -$6.77K |
|
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $494K | 0.16% |
20,299
-2,580
| -11% | -$62.8K |
|
165
Chevron
CVX
$310B
| $491K | 0.16% |
4,314
+536
| +14% | +$61K |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $482K | 0.16% |
+10,072
| New | +$482K |
|
167
First Trust Value Line Dividend Fund
FVD
$9.15B
| $478K | 0.16% |
+16,000
| New | +$478K |
|
168
Manulife Financial
MFC
$52.1B
| $478K | 0.16% |
+25,705
| New | +$478K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $476K | 0.16% |
2,980
+121
| +4% | +$19.3K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $475K | 0.16% |
10,961
| – | – |
|
171
iShares Russell 1000 ETF
IWB
$43.4B
| $475K | 0.16% |
3,232
-494
| -13% | -$72.6K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $471K | 0.16% |
4,014
+91
| +2% | +$10.7K |
|
173
Southwest Airlines
LUV
$16.5B
| $471K | 0.16% |
8,231
-178
| -2% | -$10.2K |
|
|
SIR
174
DELISTED
SELECT INCOME REIT
SIR
| $466K | 0.15% |
54,366
-2,975
| -5% | -$25.5K |
|
175
Vanguard Total Bond Market
BND
$135B
| $459K | 0.15% |
5,740
-690
| -11% | -$55.2K |
|