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
101
$807K 0.27%
57,045
+2,083
102
$807K 0.27%
14,500
+2,888
103
$804K 0.27%
11,911
+759
104
$786K 0.26%
85,600
-6,000
105
$783K 0.26%
5,332
-962
106
$783K 0.26%
15,416
+7,691
107
$779K 0.26%
7,672
-6,925
108
$772K 0.26%
17,336
109
$764K 0.25%
58,792
+3,226
110
$762K 0.25%
7,387
-3,075
111
$758K 0.25%
15,855
+619
112
$757K 0.25%
23,707
-15,102
113
$753K 0.25%
15,013
+4,467
114
$750K 0.25%
57,197
+3,279
115
$745K 0.25%
32,221
-24,431
116
$741K 0.25%
30,282
+4,042
117
$740K 0.25%
59,168
+3,863
118
$739K 0.25%
14,343
+9,092
119
$731K 0.24%
126,640
+12,680
120
$728K 0.24%
8,370
+2,510
121
$725K 0.24%
15,071
+6,216
122
$714K 0.24%
20,515
+2,408
123
$679K 0.23%
10,888
+6,572
124
$665K 0.22%
2,041
-108
125
$659K 0.22%
56,979
+1,923
3 4
5
6 7