AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.11%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
100
Reduced
55
Closed
16
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.2M |
| 2 |
Blackstone
BX
|
$2.83M |
| 3 |
Flowserve
FLS
|
$2.77M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$2.19M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.12M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$6.85M |
| 2 |
Bank of America
BAC
|
$5.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Materials | 8.61% |
| 3 | Technology | 6.17% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
| $10.9M | 4.77% | 512,017 -22,383 | -4% | -$478K |
|
|
2
Bank of America
BAC
$376B
| $8.12M | 3.54% | 344,117 -226,757 | -40% | -$5.35M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 3.39% | 35,911 +4,449 | +14% | +$962K |
|
4
FS KKR Capital
FSK
$5.11B
| $7.24M | 3.16% | 738,843 -19,477 | -3% | -$191K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $5.76M | 2.51% | 452,976 -50,798 | -10% | -$646K |
|
6
EOG Resources
EOG
$68.2B
| $5.65M | 2.46% | 57,886 -3,136 | -5% | -$306K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.27M | 2.3% | 230,954 -4,440 | -2% | -$101K |
|
8
CF Industries
CF
$14B
| $4.68M | 2.04% | 159,347 -10,734 | -6% | -$315K |
|
9
American International
AIG
$45.1B
| $4.45M | 1.94% | 71,317 -16,456 | -19% | -$1.03M |
|
10
Amazon
AMZN
$2.44T
| $4.28M | 1.86% | 4,825 +964 | +25% | +$855K |
|
11
Zevra Therapeutics
ZVRA
$509M
| $4.17M | 1.82% | 851,221 +436 | +0.1% | +$2.14K |
|
|
12
Apple
AAPL
$3.45T
| $3.75M | 1.64% | 26,128 -9,146 | -26% | -$1.31M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.5% | 4,072 +44 | +1% | +$37.3K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.39M | 1.48% | 62,055 +479 | +0.8% | +$26.2K |
|
|
X
15
DELISTED
US Steel
X
| $3.36M | 1.47% | 99,453 +2,624 | +3% | +$88.7K |
|
|
16
Howard Hughes
HHH
$4.53B
| $3.2M | 1.4% | +27,292 | New | +$3.2M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.14M | 1.37% | 25,222 -275 | -1% | -$34.2K |
|
|
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.13M | 1.36% | 150,606 -5,563 | -4% | -$116K |
|
19
Core Laboratories
CLB
$540M
| $3.11M | 1.36% | 26,939 +101 | +0.4% | +$11.7K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $3.04M | 1.32% | 18,378 +97 | +0.5% | +$16K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.03M | 1.32% | 63,040 +64 | +0.1% | +$3.07K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.31% | 17,971 -257 | -1% | -$42.8K |
|
23
Caterpillar
CAT
$196B
| $2.96M | 1.29% | 31,924 +68 | +0.2% | +$6.31K |
|
|
24
Blackstone
BX
$134B
| $2.83M | 1.23% | +95,211 | New | +$2.83M |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $2.82M | 1.23% | 287,316 | – | – |
|