AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.7%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$167M
AUM Growth
+$167M
(+1.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.73M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.56M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.4M |
| 5 |
Apple
AAPL
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
$4.03M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.4M |
| 5 |
Ford
F
|
$3.29M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.89% |
| 4 | Materials | 4.1% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zevra Therapeutics
ZVRA
$509M
| $15.1M | 9.04% | 1,044,344 +57,233 | +6% | +$830K |
|
2
Bank of America
BAC
$376B
| $14M | 8.37% | 1,036,738 +125,057 | +14% | +$1.69M |
|
|
3
Apple
AAPL
$3.45T
| $10M | 5.98% | 91,945 +30,280 | +49% | +$3.3M |
|
4
FS KKR Capital
FSK
$5.11B
| $9.37M | 5.59% | 1,021,230 +6,400 | +0.6% | +$58.7K |
|
5
American International
AIG
$45.1B
| $8.95M | 5.34% | 165,497 +47,873 | +41% | +$2.59M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.32M | 4.37% | 391,261 +196,601 | +101% | +$3.68M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.73M | 2.83% | +236,989 | New | +$4.73M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 2.61% | 21,259 +4,028 | +23% | +$828K |
|
|
9
Palo Alto Networks
PANW
$127B
| $3.56M | 2.13% | +21,845 | New | +$3.56M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.4M | 2.03% | +205,103 | New | +$3.4M |
|
11
PayPal
PYPL
$67.1B
| $3.29M | 1.97% | +85,301 | New | +$3.29M |
|
12
Philip Morris
PM
$260B
| $3.27M | 1.95% | +33,360 | New | +$3.27M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.27M | 1.95% | +35,059 | New | +$3.27M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.87% | 22,029 +6,271 | +40% | +$890K |
|
15
Goldman Sachs
GS
$226B
| $3.01M | 1.8% | 19,168 +4,094 | +27% | +$643K |
|
|
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.46M | 1.47% | 259,965 +30,378 | +13% | +$288K |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.15M | 1.28% | 131,496 +20,958 | +19% | +$343K |
|
18
Global Net Lease
GNL
$1.74B
| $1.79M | 1.07% | 209,386 +6,680 | +3% | +$57.2K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $1.73M | 1.03% | 127,638 -39,918 | -24% | -$542K |
|
|
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $1.69M | 1.01% | 198,563 +4,710 | +2% | +$40.1K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.62M | 0.97% | 17,400 +1,818 | +12% | +$169K |
|
22
IBM
IBM
$227B
| $1.62M | 0.97% | 10,669 +9 | +0.1% | +$1.36K |
|
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.61M | 0.96% | 272,316 +168,341 | +162% | +$997K |
|
|
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.57M | 0.93% | 126,719 -23,456 | -16% | -$290K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 0.88% | 15,611 +3 | +0% | +$282 |
|