AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$419M
AUM Growth
+$419M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
191
Reduced
85
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$968K |
| 5 |
ARK Innovation ETF
ARKK
|
$935K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 4.99% | 77,182 -3,407 | -4% | -$924K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 3.53% | 105,588 +86,739 | +460% | +$12.2M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.5M | 2.99% | 368,742 +350,497 | +1,921% | +$11.9M |
|
|
4
Apple
AAPL
$3.45T
| $12M | 2.85% | 64,661 +28,744 | +80% | +$5.32M |
|
|
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
| $10.3M | 2.46% | 661,182 +36,818 | +6% | +$575K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 1.76% | 29,670 -1,766 | -6% | -$441K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.17M | 1.71% | 222,249 +213,058 | +2,318% | +$6.88M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $6.46M | 1.54% | 143,515 -20,777 | -13% | -$935K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 1.46% | 32,759 -901 | -3% | -$168K |
|
10
Bank of America
BAC
$376B
| $5.59M | 1.33% | 198,408 +4,842 | +3% | +$136K |
|
11
FS KKR Capital
FSK
$5.11B
| $5.55M | 1.32% | 754,992 +2,046 | +0.3% | +$15K |
|
12
Amgen
AMGN
$155B
| $4.45M | 1.06% | 24,093 +17,992 | +295% | +$3.32M |
|
|
13
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.37M | 1.04% | +258,102 | New | +$4.37M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 1.03% | 42,542 +32,940 | +343% | +$3.35M |
|
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.19M | 1% | +347,174 | New | +$4.19M |
|
16
3M
MMM
$82.8B
| $4.15M | 0.99% | 21,085 +17,295 | +456% | +$3.4M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.97M | 0.95% | 117,082 +4,121 | +4% | +$140K |
|
18
Oracle
ORCL
$635B
| $3.56M | 0.85% | 80,840 +68,072 | +533% | +$3M |
|
|
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.54M | 0.84% | 207,530 +22,064 | +12% | +$377K |
|
20
Exxon Mobil
XOM
$487B
| $3.46M | 0.82% | 41,811 +25,887 | +163% | +$2.14M |
|
21
Howard Hughes
HHH
$4.53B
| $3.45M | 0.82% | 26,056 -2,303 | -8% | -$305K |
|
|
AVK
22
Advent Convertible and Income Fund
AVK
$550M
| $3.44M | 0.82% | 225,206 +17,215 | +8% | +$263K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.37M | 0.8% | 33,893 +2,498 | +8% | +$249K |
|
24
Zevra Therapeutics
ZVRA
$509M
| $3.35M | 0.8% | 515,112 -45,870 | -8% | -$298K |
|
|
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $3.27M | 0.78% | 431,945 +35,984 | +9% | +$272K |
|