AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.19%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
244
New
45
Increased
119
Reduced
59
Closed
12
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.7M |
| 2 |
Edgewell Personal Care
EPC
|
$1.65M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 4 |
Energizer
ENR
|
$994K |
| 5 |
Nike
NKE
|
$858K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.17M |
| 2 |
CF Industries
CF
|
$4.68M |
| 3 |
EOG Resources
EOG
|
$3.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Core Laboratories
CLB
|
$3.11M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.44% |
| 4 | Real Estate | 5.7% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
| $10.7M | 4.88% | 506,895 -5,122 | -1% | -$108K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.9M | 3.61% | 35,575 -336 | -0.9% | -$74.6K |
|
3
FS KKR Capital
FSK
$5.11B
| $6.95M | 3.17% | 759,369 +20,526 | +3% | +$188K |
|
4
Bank of America
BAC
$376B
| $6.14M | 2.8% | 252,906 -91,211 | -27% | -$2.21M |
|
5
Apple
AAPL
$3.45T
| $4.44M | 2.03% | 30,817 +4,689 | +18% | +$675K |
|
6
Howard Hughes
HHH
$4.53B
| $3.41M | 1.56% | 27,745 +453 | +2% | +$55.6K |
|
7
Zevra Therapeutics
ZVRA
$509M
| $3.41M | 1.56% | 851,978 +757 | +0.1% | +$3.03K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.42% | 18,297 +326 | +2% | +$55.2K |
|
9
Blackstone
BX
$134B
| $3.01M | 1.37% | 90,217 -4,994 | -5% | -$167K |
|
|
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.01M | 1.37% | 155,979 +5,373 | +4% | +$104K |
|
|
11
Global Net Lease
GNL
$1.74B
| $2.96M | 1.35% | 132,928 +121,314 | +1,045% | +$2.7M |
|
12
Amazon
AMZN
$2.44T
| $2.68M | 1.22% | 2,764 -2,061 | -43% | -$2M |
|
|
AVK
13
Advent Convertible and Income Fund
AVK
$550M
| $2.57M | 1.17% | 159,160 +14,637 | +10% | +$236K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.47M | 1.13% | 24,371 +402 | +2% | +$40.7K |
|
15
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.38M | 1.09% | 378,810 -4,505 | -1% | -$28.3K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.35M | 1.07% | 18,115 -7,107 | -28% | -$923K |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $2.33M | 1.06% | 732,993 +21,583 | +3% | +$68.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.06% | 2,490 -1,582 | -39% | -$1.47M |
|
19
Liberty All-Star Equity Fund
USA
$1.95B
| $2.3M | 1.05% | 405,841 +10,127 | +3% | +$57.3K |
|
|
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $2.24M | 1.02% | 263,657 +4,214 | +2% | +$35.9K |
|
|
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$424M
| $2.23M | 1.02% | 152,447 +246 | +0.2% | +$3.6K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.18M | 0.99% | 90,844 -1,865 | -2% | -$44.7K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 0.96% | 80,056 -6,816 | -8% | -$179K |
|
24
Cisco
CSCO
$274B
| $2.07M | 0.95% | 66,244 +18,286 | +38% | +$572K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.94% | 57,904 -5,136 | -8% | -$182K |
|