AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.14%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
164
New
23
Increased
51
Reduced
34
Closed
36
Top Buys
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.72M |
| 2 |
Starbucks
SBUX
|
$2.59M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.24M |
| 5 |
PTC
PTC
|
$1.96M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Technology | 8.15% |
| 3 | Real Estate | 7.18% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $16.6M | 12.99% | 1,067,224 +16,907 | +2% | +$263K |
|
2
American International
AIG
$45.1B
| $9.62M | 7.51% | 169,275 -16,483 | -9% | -$937K |
|
3
FS KKR Capital
FSK
$5.11B
| $9.3M | 7.27% | 997,960 -29,225 | -3% | -$272K |
|
4
Apple
AAPL
$3.45T
| $8.92M | 6.97% | 80,847 +27 | +0% | +$2.98K |
|
5
ProShares UltraShort S&P500
SDS
$445M
| $5.2M | 4.06% | +223,174 | New | +$5.2M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $4.31M | 3.37% | 189,812 +15,097 | +9% | +$343K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 2.28% | 15,248 -1,263 | -8% | -$242K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 2.12% | 4,271 -268 | -6% | -$170K |
|
9
Walt Disney
DIS
$213B
| $2.23M | 1.74% | 21,833 +303 | +1% | +$31K |
|
10
CME Group
CME
$96B
| $2.16M | 1.69% | 23,289 -471 | -2% | -$43.7K |
|
11
Digital Realty Trust
DLR
$57.2B
| $2M | 1.56% | 30,649 +4,633 | +18% | +$303K |
|
|
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.97M | 1.54% | 204,789 +121,605 | +146% | +$1.17M |
|
13
Illumina
ILMN
$15.8B
| $1.91M | 1.49% | 10,835 -151 | -1% | -$26.5K |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.89M | 1.48% | 330,170 +28,695 | +10% | +$164K |
|
15
Global Net Lease
GNL
$1.74B
| $1.87M | 1.46% | 202,674 +31,339 | +18% | +$288K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.39% | 13,682 +1,899 | +16% | +$248K |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.6M | 1.25% | 87,305 +38,016 | +77% | +$696K |
|
|
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.45M | 1.13% | 124,971 +51,937 | +71% | +$603K |
|
19
Olin
OLN
$2.71B
| $1.41M | 1.1% | +83,573 | New | +$1.41M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 1.02% | 14,844 +1,579 | +12% | +$139K |
|
|
JHP
21
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.25M | 0.98% | 155,744 +52,536 | +51% | +$421K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.24M | 0.97% | 13,104 +1,615 | +14% | +$153K |
|
|
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $1.23M | 0.96% | 157,720 +18,153 | +13% | +$142K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1.16M | 0.91% | 182,178 +87,773 | +93% | +$558K |
|
|
BCS.PRD.CL
25
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.14M | 0.89% | 44,120 -229 | -0.5% | -$5.92K |
|