AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.99%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$578M
AUM Growth
+$578M
(-49%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-90.92%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
176
Reduced
219
Closed
252
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$50.4M |
| 2 |
Apple
AAPL
|
$35.7M |
| 3 |
Abbott
ABT
|
$28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Real Estate | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $20.3M | 3.51% | 1,028,785 +16,022 | +2% | +$315K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 3.14% | 50,589 +2,292 | +5% | +$821K |
|
3
Walt Disney
DIS
$213B
| $17.7M | 3.07% | 219,119 +6,760 | +3% | +$547K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 2.68% | 39,454 -24,137 | -38% | -$9.48M |
|
5
SPDR Gold Trust
GLD
$107B
| $13.8M | 2.39% | 80,436 +31,859 | +66% | +$5.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.29% | 37,790 +3,140 | +9% | +$1.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.13% | 28,804 -9,753 | -25% | -$4.17M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 1.79% | 112,657 +69,941 | +164% | +$6.42M |
|
9
ProShares Short S&P500
SH
$1.25B
| $9.96M | 1.72% | +688,421 | New | +$9.96M |
|
10
McDonald's
MCD
$224B
| $9.8M | 1.7% | 37,213 +4,423 | +13% | +$1.17M |
|
11
Exxon Mobil
XOM
$487B
| $8.77M | 1.52% | 74,582 +7,375 | +11% | +$867K |
|
|
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $7.18M | 1.24% | 538,955 +15,551 | +3% | +$207K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.69M | 1.16% | 19,987 -1,877 | -9% | -$629K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.42M | 1.11% | 710,722 -11 | -0% | -$99 |
|
|
ARI
15
Apollo Commercial Real Estate
ARI
$1.47B
| $6.31M | 1.09% | 622,500 -2,800 | -0.4% | -$28.4K |
|
|
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6M | 1.04% | 529,323 +19,075 | +4% | +$216K |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$260M
| $5.91M | 1.02% | 620,366 +992 | +0.2% | +$9.44K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 0.98% | 13,226 -10,330 | -44% | -$4.44M |
|
19
TriCo Bancshares
TCBK
$1.48B
| $5.43M | 0.94% | 169,570 +284 | +0.2% | +$9.1K |
|
20
MidCap Financial Investment
MFIC
$1.23B
| $5.43M | 0.94% | 394,751 -55,432 | -12% | -$762K |
|
21
Accenture
ACN
$162B
| $5.43M | 0.94% | 17,671 +462 | +3% | +$142K |
|
22
Walmart
WMT
$774B
| $4.96M | 0.86% | 30,995 -5,399 | -15% | -$863K |
|
23
Merck
MRK
$210B
| $4.55M | 0.79% | 44,171 +5,114 | +13% | +$527K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.39M | 0.76% | 152,071 +8,962 | +6% | +$259K |
|
25
Bain Capital Specialty
BCSF
$1.03B
| $4.22M | 0.73% | 275,577 -68,196 | -20% | -$1.04M |
|