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
26
$2.49M 0.82%
52,952
-437
27
$2.43M 0.81%
10,072
+4,137
28
$2.4M 0.8%
546,153
+441,073
29
$2.34M 0.78%
41,785
+37,212
30
$2.29M 0.76%
60,945
+4,645
31
$2.03M 0.67%
60,187
+16,070
32
$1.96M 0.65%
27,020
+4,000
33
$1.92M 0.64%
84,248
-3,840
34
$1.84M 0.61%
48,998
-52
35
$1.77M 0.59%
52,318
-10,103
36
$1.77M 0.59%
22,995
+3,523
37
$1.73M 0.57%
34,591
+16,383
38
$1.67M 0.55%
11,380
+4,508
39
$1.67M 0.55%
15,302
-1,362
40
$1.66M 0.55%
30,437
-4,919
41
$1.56M 0.52%
14,244
+685
42
$1.5M 0.5%
5
43
$1.38M 0.46%
52,222
+2,024
44
$1.33M 0.44%
25,653
+116
45
$1.32M 0.44%
14,452
+1,034
46
$1.32M 0.44%
10,236
+843
47
$1.31M 0.44%
13,208
-2,234
48
$1.29M 0.43%
24,842
+4,731
49
$1.26M 0.42%
47,038
+2,340
50
$1.25M 0.41%
11,536
-2,170
1
2
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