AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$165M
AUM Growth
+$165M
(+30%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
16
Top Buys
| 1 |
Zevra Therapeutics
ZVRA
|
$19.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.03M |
| 4 |
Toll Brothers
TOL
|
$3.77M |
| 5 |
Ford
F
|
$3.49M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.2M |
| 2 |
American International
AIG
|
$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 4 |
Bank of America
BAC
|
$2.62M |
| 5 |
CME Group
CME
|
$2.16M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zevra Therapeutics
ZVRA
$509M
| $19.6M | 11.88% | +987,111 | New | +$19.6M |
|
|
2
Bank of America
BAC
$376B
| $15.3M | 9.29% | 911,681 -155,543 | -15% | -$2.62M |
|
3
FS KKR Capital
FSK
$5.11B
| $9.12M | 5.53% | 1,014,830 +16,870 | +2% | +$152K |
|
|
4
American International
AIG
$45.1B
| $7.29M | 4.42% | 117,624 -51,651 | -31% | -$3.2M |
|
5
Apple
AAPL
$3.45T
| $6.49M | 3.93% | 61,665 -19,182 | -24% | -$2.02M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $4.63M | 2.8% | 194,660 +4,848 | +3% | +$115K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 2.66% | +5,649 | New | +$4.4M |
|
|
8
ProShares UltraShort QQQ
QID
$278M
| $4.03M | 2.44% | +135,599 | New | +$4.03M |
|
|
9
Toll Brothers
TOL
$13.4B
| $3.77M | 2.28% | +113,054 | New | +$3.77M |
|
10
Visa
V
$683B
| $3.66M | 2.22% | 47,175 +42,647 | +942% | +$3.31M |
|
|
11
Ford
F
$46.8B
| $3.64M | 2.2% | 258,110 +247,674 | +2,373% | +$3.49M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 2.13% | 17,231 +1,983 | +13% | +$404K |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.4M | 2.06% | +169,138 | New | +$3.4M |
|
14
EOG Resources
EOG
$68.2B
| $3.24M | 1.96% | +45,692 | New | +$3.24M |
|
15
Olin
OLN
$2.71B
| $3.05M | 1.85% | 176,571 +92,998 | +111% | +$1.61M |
|
|
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.95M | 1.79% | +185,591 | New | +$2.95M |
|
17
Goldman Sachs
GS
$226B
| $2.72M | 1.65% | 15,074 +13,539 | +882% | +$2.44M |
|
|
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.33M | 1.41% | 229,587 +24,798 | +12% | +$252K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.26% | 15,758 +2,076 | +15% | +$274K |
|
20
Illumina
ILMN
$15.8B
| $2.06M | 1.24% | 10,705 -130 | -1% | -$25K |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.93M | 1.17% | 331,670 +1,500 | +0.5% | +$8.73K |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.92M | 1.16% | 110,538 +23,233 | +27% | +$403K |
|
|
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.74M | 1.05% | 150,175 +25,204 | +20% | +$292K |
|
24
Global Net Lease
GNL
$1.74B
| $1.61M | 0.98% | 202,706 +32 | +0% | +$254 |
|
|
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $1.56M | 0.95% | 193,853 +36,133 | +23% | +$292K |
|