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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $458K | 0.15% |
+5,007
| New | +$458K |
|
177
Park Hotels & Resorts
PK
$2.4B
| $454K | 0.15% |
16,794
-4,536
| -21% | -$123K |
|
178
Energizer
ENR
$1.96B
| $453K | 0.15% |
7,647
-13,746
| -64% | -$814K |
|
179
BlackRock Science and Technology Trust
BST
$1.37B
| $450K | 0.15% |
15,132
+465
| +3% | +$13.8K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $448K | 0.15% |
20,393
-1,060
| -5% | -$23.3K |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $448K | 0.15% |
7,356
-2,404
| -25% | -$146K |
|
182
Plains GP Holdings
PAGP
$3.64B
| $434K | 0.14% |
+19,976
| New | +$434K |
|
183
Home Depot
HD
$417B
| $433K | 0.14% |
2,427
+364
| +18% | +$64.9K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $428K | 0.14% |
+9,150
| New | +$428K |
|
185
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $425K | 0.14% |
19,871
-3,366
| -14% | -$72K |
|
186
DigitalBridge
DBRG
$2.04B
| $420K | 0.14% |
18,675
+717
| +4% | +$16.1K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $418K | 0.14% |
+18,965
| New | +$418K |
|
188
Exelon
EXC
$43.9B
| $408K | 0.14% |
+14,651
| New | +$408K |
|
189
Hanesbrands
HBI
$2.27B
| $407K | 0.14% |
22,100
| – | – |
|
190
L3Harris
LHX
$51B
| $406K | 0.13% |
2,519
+5
| +0.2% | +$806 |
|
191
iShares Gold Trust
IAU
$52.6B
| $405K | 0.13% |
15,919
+2,286
| +17% | +$58.2K |
|
192
Broadridge
BR
$29.4B
| $398K | 0.13% |
3,630
-1,068
| -23% | -$117K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | 0.13% |
5,077
-732
| -13% | -$57.4K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $398K | 0.13% |
3,527
+1,650
| +88% | +$186K |
|
195
Lumen
LUMN
$4.87B
| $394K | 0.13% |
+23,974
| New | +$394K |
|
|
VTA
196
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $394K | 0.13% |
33,578
-524
| -2% | -$6.15K |
|
|
ARI
197
Apollo Commercial Real Estate
ARI
$1.53B
| $393K | 0.13% |
21,830
-3,033
| -12% | -$54.6K |
|
198
Salesforce
CRM
$239B
| $391K | 0.13% |
3,358
+775
| +30% | +$90.2K |
|
199
Rithm Capital
RITM
$6.69B
| $391K | 0.13% |
23,770
+685
| +3% | +$11.3K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $389K | 0.13% |
+6,658
| New | +$389K |
|