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
126
$656K 0.22%
9,417
-2,485
127
$656K 0.22%
59,229
+1,224
128
$656K 0.22%
9,955
+5,091
129
$654K 0.22%
11,038
-40
130
$642K 0.21%
21,846
+11,710
131
$636K 0.21%
53,731
+9,538
132
$628K 0.21%
+19,985
133
$624K 0.21%
12,040
+1,220
134
$623K 0.21%
11,459
-262
135
$606K 0.2%
8,284
136
$600K 0.2%
5,980
+403
137
$599K 0.2%
+18,245
138
$598K 0.2%
6,812
+110
139
$592K 0.2%
9,169
+4,672
140
$591K 0.2%
6,579
-1,656
141
$590K 0.2%
11,252
+1,381
142
$588K 0.2%
+132,650
143
$584K 0.19%
+12,768
144
$567K 0.19%
12,589
+4,532
145
$563K 0.19%
28,808
+1,028
146
$560K 0.19%
28,374
-988
147
$557K 0.18%
8,263
+1,077
148
$554K 0.18%
9,604
+317
149
$548K 0.18%
5,016
+38
150
$541K 0.18%
4,770
-652
4 5
6
7 8