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
151
$539K 0.18%
6,774
-125
152
$538K 0.18%
208,416
+6,185
153
$538K 0.18%
8,984
+449
154
$534K 0.18%
4,573
+2,443
155
$530K 0.18%
4,433
+252
156
$526K 0.17%
5,639
-132
157
$522K 0.17%
4,352
+308
158
$514K 0.17%
5,959
-1,665
159
$514K 0.17%
2,730
-15
160
$514K 0.17%
21,481
+4
161
$511K 0.17%
6,768
-55
162
$504K 0.17%
2,946
-70
163
$503K 0.17%
14,850
-200
164
$494K 0.16%
20,299
-2,580
165
$491K 0.16%
4,314
+536
166
$482K 0.16%
+10,072
167
$478K 0.16%
+16,000
168
$478K 0.16%
+25,705
169
$476K 0.16%
2,980
+121
170
$475K 0.16%
10,961
171
$475K 0.16%
3,232
-494
172
$471K 0.16%
4,014
+91
173
$471K 0.16%
8,231
-178
174
$466K 0.15%
54,366
-2,975
175
$459K 0.15%
5,740
-690
5 6
7
8 9