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
251
$275K 0.09%
5,869
+3,200
252
$275K 0.09%
16,680
+6,620
253
$274K 0.09%
6,242
+574
254
$273K 0.09%
4,448
-134
255
$272K 0.09%
4,460
-570
256
$272K 0.09%
2,838
-1,736
257
$269K 0.09%
+4,982
258
$267K 0.09%
1,524
-60
259
$267K 0.09%
1,885
-1,729
260
$264K 0.09%
21,377
-14,557
261
$264K 0.09%
41
+1
262
$262K 0.09%
+5,188
263
$262K 0.09%
10,928
-6,275
264
$261K 0.09%
1,086
+277
265
$258K 0.09%
+13,635
266
$258K 0.09%
11,453
+17
267
$256K 0.08%
+11,668
268
$255K 0.08%
16,350
+2,950
269
$249K 0.08%
59,259
270
$248K 0.08%
2,037
+155
271
$248K 0.08%
4,901
-776
272
$247K 0.08%
5,924
-165
273
$245K 0.08%
3,942
-31
274
$242K 0.08%
5,590
-32
275
$241K 0.08%
+2,745
9 10
11
12 13