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
301
$201K 0.07%
+1,648
302
$199K 0.07%
+11,271
303
$194K 0.06%
12,236
304
$190K 0.06%
28,980
-2,800
305
$163K 0.05%
+10,455
306
$157K 0.05%
15,194
307
$143K 0.05%
12,565
+1,849
308
$141K 0.05%
+10,783
309
$138K 0.05%
+10,520
310
$138K 0.05%
16,560
+725
311
$110K 0.04%
18,200
312
$100K 0.03%
18,185
-1,571
313
$88K 0.03%
1,700
314
$77K 0.03%
6,028
-55,058
315
$64K 0.02%
2,336
-674
316
$56K 0.02%
+12,288
317
$36K 0.01%
145,000
-4,000
318
– –
0
319
$25K 0.01%
554
320
– –
-21,791
321
– –
-14,845
322
– –
-3,645
323
– –
-4,689
324
– –
-1,204
325
– –
-12,221
11 12
13
14 15