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
276
$240K 0.08%
18,178
-104
277
$239K 0.08%
2,750
278
$238K 0.08%
+4,804
279
$238K 0.08%
8,019
+1,812
280
$236K 0.08%
5,640
281
$234K 0.08%
+4,442
282
$233K 0.08%
+4,253
283
$231K 0.08%
3,548
-2,472
284
$229K 0.08%
6,924
+628
285
$229K 0.08%
1,121
+1
286
$228K 0.08%
4,684
287
$228K 0.08%
+7,409
288
$224K 0.07%
17,739
289
$222K 0.07%
10,215
-427
290
$221K 0.07%
646
+2
291
$219K 0.07%
2,537
-556
292
$214K 0.07%
+2,010
293
$214K 0.07%
3,521
+365
294
$213K 0.07%
+1,598
295
$209K 0.07%
18,072
-8,509
296
$209K 0.07%
2,915
+216
297
$209K 0.07%
1,377
+40
298
$206K 0.07%
11,100
-1,500
299
$203K 0.07%
18,651
300
$203K 0.07%
2,777
-7,148
10 11
12
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