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
76
$998K 0.33%
8,279
77
$982K 0.33%
6,660
+4,906
78
$981K 0.33%
124,332
-1,481
79
$970K 0.32%
9,602
-2,122
80
$968K 0.32%
12,836
-852
81
$964K 0.32%
20,841
+1,739
82
$932K 0.31%
6,849
-1,507
83
$926K 0.31%
18,177
+462
84
$921K 0.31%
18,746
+483
85
$901K 0.3%
77,519
+12,467
86
$888K 0.29%
13,487
-2,108
87
$877K 0.29%
10,539
88
$867K 0.29%
672
+100
89
$867K 0.29%
11,061
+3,243
90
$850K 0.28%
10,246
91
$846K 0.28%
78,401
92
$838K 0.28%
15,404
-11,456
93
$836K 0.28%
24,921
+4,459
94
$834K 0.28%
52,504
+7,896
95
$832K 0.28%
4,533
-627
96
$830K 0.28%
8,489
97
$829K 0.27%
6,952
-153
98
$827K 0.27%
+29,361
99
$814K 0.27%
35,811
-5,773
100
$811K 0.27%
12,828
+1,703
2 3
4
5 6