AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.29%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$451M
AUM Growth
+$451M
(+7.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.78M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$7.72M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$7.54M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.37M |
| 3 |
Howard Hughes
HHH
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.68M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 4.7% | 311,639 +299,636 | +2,496% | +$20.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 3.44% | 103,591 -1,997 | -2% | -$299K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.1M | 3.13% | 390,001 +21,259 | +6% | +$770K |
|
|
4
Apple
AAPL
$3.45T
| $12.5M | 2.78% | 55,573 -9,088 | -14% | -$2.05M |
|
|
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
| $10.4M | 2.3% | 671,503 +10,321 | +2% | +$159K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 2.1% | 32,354 +26,566 | +459% | +$7.78M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.99M | 1.77% | 29,904 +234 | +0.8% | +$62.5K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.73M | 1.71% | 232,488 +10,239 | +5% | +$340K |
|
|
WTPI
9
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $7.72M | 1.71% | +252,016 | New | +$7.72M |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $7.66M | 1.7% | 161,762 +18,247 | +13% | +$864K |
|
|
DYLS
11
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $7.54M | 1.67% | +212,900 | New | +$7.54M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.55% | 32,658 -101 | -0.3% | -$21.6K |
|
13
Bank of America
BAC
$376B
| $6M | 1.33% | 203,650 +5,242 | +3% | +$154K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.54M | 1.01% | 95,862 +58,180 | +154% | +$2.75M |
|
15
3M
MMM
$82.8B
| $4.41M | 0.98% | 20,938 -147 | -0.7% | -$31K |
|
16
Amgen
AMGN
$155B
| $4.37M | 0.97% | 21,082 -3,011 | -12% | -$624K |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.19M | 0.93% | 260,700 +53,170 | +26% | +$855K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.1M | 0.91% | 121,008 +3,926 | +3% | +$133K |
|
19
Pfizer
PFE
$141B
| $3.96M | 0.88% | 89,771 +297 | +0.3% | +$13.1K |
|
20
Oracle
ORCL
$635B
| $3.94M | 0.87% | 76,409 -4,431 | -5% | -$228K |
|
|
AVK
21
Advent Convertible and Income Fund
AVK
$550M
| $3.73M | 0.83% | 238,279 +13,073 | +6% | +$205K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.82% | 18,277 +3,265 | +22% | +$657K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.66M | 0.81% | 36,374 +2,481 | +7% | +$250K |
|
24
FS KKR Capital
FSK
$5.11B
| $3.65M | 0.81% | 516,987 -238,005 | -32% | -$1.68M |
|
25
Exxon Mobil
XOM
$487B
| $3.54M | 0.79% | 41,638 -173 | -0.4% | -$14.7K |
|