AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.8%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$108M
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
XCO
Exco Resources
XCO
|
$1.58M |
| 3 |
Wolfspeed
WOLF
|
$1.11M |
| 4 |
Cheniere Energy
LNG
|
$1.09M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Top Sells
| 1 |
MBIA
MBI
|
$5.04M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$1.99M |
| 3 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.62M |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$1.52M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$1.06M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Energy | 12.91% |
| 3 | Technology | 11.28% |
| 4 | Real Estate | 2.58% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $13.2M | 12.22% | 765,620 +7,940 | +1% | +$137K |
|
2
American International
AIG
$45.1B
| $7.73M | 7.18% | 154,571 +3,595 | +2% | +$180K |
|
|
3
Apple
AAPL
$3.45T
| $6.14M | 5.7% | 11,431 +3,434 | +43% | +$1.84M |
|
|
4
MBIA
MBI
$402M
| $5.24M | 4.87% | 374,653 -360,537 | -49% | -$5.04M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.77M | 3.5% | 614,123 +26,966 | +5% | +$166K |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.59M | 3.33% | 33,664 +2,441 | +8% | +$260K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $3.3M | 3.06% | 161,209 +9,730 | +6% | +$199K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.46M | 2.28% | 95,884 +8,795 | +10% | +$225K |
|
|
XCO
9
DELISTED
Exco Resources
XCO
| $2.33M | 2.16% | 415,734 +282,984 | +213% | +$1.58M |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.29M | 2.12% | 278,050 +500 | +0.2% | +$4.11K |
|
|
11
Cheniere Energy
LNG
$53.1B
| $2.02M | 1.87% | 36,483 +19,722 | +118% | +$1.09M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.73% | 14,908 -1,498 | -9% | -$187K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 1.56% | 19,567 -135 | -0.7% | -$11.6K |
|
14
Intel
INTC
$107B
| $1.62M | 1.51% | 62,879 -3,459 | -5% | -$89.3K |
|
15
Cisco
CSCO
$274B
| $1.6M | 1.49% | 71,441 -3,060 | -4% | -$68.6K |
|
16
Ovintiv
OVV
$10.8B
| $1.54M | 1.43% | 71,877 | – | – |
|
|
BCS.PRD.CL
17
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.37M | 1.27% | 52,641 -4,034 | -7% | -$105K |
|
|
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.35M | 1.26% | 77,810 +57,179 | +277% | +$995K |
|
19
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.11M | 1.03% | 24,438 +4,162 | +21% | +$189K |
|
|
20
Wolfspeed
WOLF
$194M
| $1.11M | 1.03% | +19,547 | New | +$1.11M |
|
21
Microsoft
MSFT
$3.77T
| $1.09M | 1.01% | 26,659 -1,591 | -6% | -$65.2K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 1% | 23,178 -11,934 | -34% | -$556K |
|
|
23
EOG Resources
EOG
$68.2B
| $1.08M | 1% | +5,497 | New | +$1.08M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $1.01M | 0.94% | +28,265 | New | +$1.01M |
|
25
VanEck Africa Index ETF
AFK
$67.2M
| $992K | 0.92% | +31,889 | New | +$992K |
|