AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.54%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$302M
AUM Growth
+$302M
(-1.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
132
Reduced
113
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.08M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$999K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.15M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.17M |
| 4 |
Zevra Therapeutics
ZVRA
|
$2.03M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.44M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.85% |
| 4 | Real Estate | 4.79% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 7.03% | 80,589 -161 | -0.2% | -$42.4K |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
| $9.98M | 3.31% | 624,364 +24,724 | +4% | +$395K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.61M | 2.52% | 31,436 -1,266 | -4% | -$306K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 2.23% | 33,660 +14,197 | +73% | +$2.83M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $6.42M | 2.13% | 164,292 -29 | -0% | -$1.13K |
|
6
Apple
AAPL
$3.45T
| $6.03M | 2% | 35,917 -271 | -0.7% | -$45.5K |
|
7
Bank of America
BAC
$376B
| $5.81M | 1.93% | 193,566 -33,710 | -15% | -$1.01M |
|
8
FS KKR Capital
FSK
$5.11B
| $5.46M | 1.81% | 752,946 -11,399 | -1% | -$82.6K |
|
|
9
Zevra Therapeutics
ZVRA
$509M
| $4.43M | 1.47% | 560,982 -256,840 | -31% | -$2.03M |
|
10
Howard Hughes
HHH
$4.53B
| $3.95M | 1.31% | 28,359 +932 | +3% | +$130K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.68M | 1.22% | 112,961 +12,352 | +12% | +$402K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $3.33M | 1.1% | 267,280 +21,501 | +9% | +$268K |
|
|
AVK
13
Advent Convertible and Income Fund
AVK
$550M
| $3.14M | 1.04% | 207,991 +24,813 | +14% | +$374K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.13M | 1.04% | 31,395 +3,084 | +11% | +$307K |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $3.09M | 1.03% | 188,673 -193,504 | -51% | -$3.17M |
|
16
Global Net Lease
GNL
$1.74B
| $3.04M | 1.01% | 179,933 -5,603 | -3% | -$94.6K |
|
|
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $3.01M | 1% | 395,961 +73,301 | +23% | +$558K |
|
|
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.96M | 0.98% | 185,466 +16,190 | +10% | +$259K |
|
19
Cisco
CSCO
$274B
| $2.67M | 0.89% | 62,312 +2,916 | +5% | +$125K |
|
20
Liberty All-Star Equity Fund
USA
$1.95B
| $2.6M | 0.86% | 424,523 -3,968 | -0.9% | -$24.3K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 0.86% | 58,290 +14,899 | +34% | +$659K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.85% | 18,849 +6,786 | +56% | +$921K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.84% | 15,847 +2,593 | +20% | +$415K |
|
24
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.53M | 0.84% | 415,004 -2,232 | -0.5% | -$13.6K |
|
|
FFA
25
First Trust Enhanced Equity Income Fund
FFA
$424M
| $2.53M | 0.84% | 171,027 +10,480 | +7% | +$155K |
|