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
51
$1.21M 0.4%
23,440
+1,940
52
$1.2M 0.4%
45,402
+8,472
53
$1.19M 0.39%
15,924
-3,658
54
$1.19M 0.39%
4,013
+198
55
$1.18M 0.39%
9,732
-1,789
56
$1.18M 0.39%
9,191
-189
57
$1.17M 0.39%
16,058
58
$1.15M 0.38%
19,797
-2,250
59
$1.13M 0.37%
21,652
+1,036
60
$1.13M 0.37%
4,480
+40
61
$1.12M 0.37%
39,771
-830
62
$1.1M 0.37%
10,061
+16
63
$1.09M 0.36%
8,450
-101
64
$1.09M 0.36%
4,114
-958
65
$1.09M 0.36%
10,159
-3,548
66
$1.08M 0.36%
11,458
+3,063
67
$1.06M 0.35%
32,015
-800
68
$1.05M 0.35%
20,864
+1,050
69
$1.04M 0.34%
6,101
-999
70
$1.03M 0.34%
14,829
-3,702
71
$1.02M 0.34%
14,816
+2,664
72
$1.02M 0.34%
12,080
-1,561
73
$1.02M 0.34%
63,872
74
$1.01M 0.34%
13,348
+365
75
$1M 0.33%
12,634
-435
1 2
3
4 5