AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.75%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$142M
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
166
New
33
Increased
47
Reduced
44
Closed
25
Top Buys
| 1 |
American International
AIG
|
$3.31M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.69M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.93M |
| 4 |
Bank of America
BAC
|
$1.86M |
| 5 |
SM Energy
SM
|
$1.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 2 |
Cheniere Energy
LNG
|
$2.91M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Technology | 8.65% |
| 3 | Energy | 4.83% |
| 4 | Real Estate | 4.67% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $19.9M | 14.02% | 1,110,549 +103,988 | +10% | +$1.86M |
|
|
2
American International
AIG
$45.1B
| $12M | 8.48% | 214,565 +59,175 | +38% | +$3.31M |
|
3
FS KKR Capital
FSK
$5.11B
| $10.4M | 7.37% | 1,052,314 +181,541 | +21% | +$1.8M |
|
4
Apple
AAPL
$3.45T
| $6.64M | 4.69% | 60,179 -11,309 | -16% | -$1.25M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $4.24M | 2.99% | 172,107 +10,902 | +7% | +$268K |
|
|
MORE
6
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.69M | 1.9% | +290,093 | New | +$2.69M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $2.18M | 1.54% | 97,297 +11,220 | +13% | +$252K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 1.47% | 106,134 +18,633 | +21% | +$365K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2M | 1.41% | 284,550 +4,000 | +1% | +$28.2K |
|
10
Micron Technology
MU
$133B
| $1.93M | 1.36% | 55,249 +6,383 | +13% | +$223K |
|
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $1.93M | 1.36% | +14,120 | New | +$1.93M |
|
|
12
SM Energy
SM
$3.28B
| $1.82M | 1.28% | +47,041 | New | +$1.82M |
|
13
Delta Air Lines
DAL
$40.3B
| $1.74M | 1.23% | +35,366 | New | +$1.74M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 1.19% | +7,355 | New | +$1.69M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.67M | 1.18% | +44,077 | New | +$1.67M |
|
16
Digital Realty Trust
DLR
$57.2B
| $1.66M | 1.17% | 25,004 +10,348 | +71% | +$686K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.15% | 10,818 -937 | -8% | -$141K |
|
18
JB Hunt Transport Services
JBHT
$14B
| $1.61M | 1.14% | +19,124 | New | +$1.61M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.08% | 7,461 -8,369 | -53% | -$1.72M |
|
20
Cisco
CSCO
$274B
| $1.52M | 1.07% | 54,506 +2,762 | +5% | +$76.8K |
|
21
ProShares Ultra Russell2000
UWM
$362M
| $1.39M | 0.98% | +15,390 | New | +$1.39M |
|
22
Illumina
ILMN
$15.8B
| $1.38M | 0.97% | +7,477 | New | +$1.38M |
|
23
CME Group
CME
$96B
| $1.38M | 0.97% | +15,550 | New | +$1.38M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.97% | +18,860 | New | +$1.37M |
|
25
Starbucks
SBUX
$100B
| $1.36M | 0.96% | +16,555 | New | +$1.36M |
|