AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.26%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$148M
AUM Growth
+$148M
(-4.2%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
170
New
18
Increased
61
Reduced
45
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Amazon
AMZN
|
$2.39M |
| 3 |
PTC
PTC
|
$1.96M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.93M |
| 5 |
Starbucks
SBUX
|
$1.67M |
Top Sells
| 1 |
American International
AIG
|
$5.61M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Technology | 11.11% |
| 3 | Real Estate | 5.95% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $17.9M | 12.04% | 1,050,317 -34,239 | -3% | -$583K |
|
|
2
American International
AIG
$45.1B
| $11.5M | 7.73% | 185,758 -90,683 | -33% | -$5.61M |
|
3
Apple
AAPL
$3.45T
| $10.1M | 6.83% | 80,820 +8,470 | +12% | +$1.06M |
|
4
FS KKR Capital
FSK
$5.11B
| $10.1M | 6.81% | 1,027,185 -88,310 | -8% | -$869K |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $4.84M | 3.26% | 174,715 +1,130 | +0.7% | +$31.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 2.29% | 16,511 -6,109 | -27% | -$1.26M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 1.83% | 26,078 +7,191 | +38% | +$749K |
|
|
8
Starbucks
SBUX
$100B
| $2.59M | 1.74% | 48,243 +31,210 | +183% | +$1.67M |
|
|
9
Walt Disney
DIS
$213B
| $2.46M | 1.65% | +21,530 | New | +$2.46M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.65% | 4,539 +1,532 | +51% | +$827K |
|
11
Illumina
ILMN
$15.8B
| $2.4M | 1.62% | 10,986 +3,509 | +47% | +$766K |
|
|
12
Amazon
AMZN
$2.44T
| $2.39M | 1.61% | +5,500 | New | +$2.39M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 1.51% | 10,850 +3,495 | +48% | +$722K |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.22M | 1.49% | 50,184 +43,805 | +687% | +$1.93M |
|
15
CME Group
CME
$96B
| $2.21M | 1.49% | 23,760 +7,788 | +49% | +$725K |
|
|
16
PTC
PTC
$25.6B
| $1.96M | 1.32% | +47,705 | New | +$1.96M |
|
|
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.86M | 1.25% | 301,475 +8,475 | +3% | +$52.3K |
|
18
Digital Realty Trust
DLR
$57.2B
| $1.74M | 1.17% | 26,016 +387 | +2% | +$25.8K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $1.66M | 1.12% | 68,373 +179 | +0.3% | +$4.35K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.08% | 11,783 +1,542 | +15% | +$210K |
|
21
Global Net Lease
GNL
$1.74B
| $1.52M | 1.02% | +171,335 | New | +$1.52M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.85% | 13,265 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.84% | 19,622 -267 | -1% | -$17K |
|
|
MORE
24
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.24M | 0.83% | 137,201 -68,802 | -33% | -$621K |
|
25
IBM
IBM
$227B
| $1.17M | 0.79% | 7,206 +2,284 | +46% | +$371K |
|