AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.08M
3
+$1.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$999K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K

Top Sells

1
+$5.25M
2
+$5.15M
3
+$3.17M
4
ZVRA icon
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 Change
in Stake 		Capital Flow
226
$323K 0.11%
3,544
+200
227
$321K 0.11%
+30,228
228
$320K 0.11%
+12,117
229
$316K 0.1%
+4,192
230
$315K 0.1%
27,012
+21
231
$314K 0.1%
900
-50
232
$313K 0.1%
2,039
+1
233
$310K 0.1%
2,502
234
$307K 0.1%
2,797
235
$301K 0.1%
12,947
+2,940
236
$298K 0.1%
+11,956
237
$296K 0.1%
10,270
-350
238
$295K 0.1%
1,821
+270
239
$295K 0.1%
2,259
240
$294K 0.1%
3,291
-155
241
$293K 0.1%
35,800
-4,100
242
$292K 0.1%
12,763
-56
243
$286K 0.09%
8,880
244
$284K 0.09%
+9,671
245
$283K 0.09%
11,902
-473
246
$279K 0.09%
35,087
+211
247
$279K 0.09%
+4,899
248
$278K 0.09%
+10,169
249
$278K 0.09%
4,009
+10
250
$275K 0.09%
+9,191
8 9
10
11 12