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
176
$458K 0.15%
+5,007
177
$454K 0.15%
16,794
-4,536
178
$453K 0.15%
7,647
-13,746
179
$450K 0.15%
15,132
+465
180
$448K 0.15%
20,393
-1,060
181
$448K 0.15%
7,356
-2,404
182
$434K 0.14%
+19,976
183
$433K 0.14%
2,427
+364
184
$428K 0.14%
+9,150
185
$425K 0.14%
19,871
-3,366
186
$420K 0.14%
18,675
+717
187
$418K 0.14%
+18,965
188
$408K 0.14%
+14,651
189
$407K 0.14%
22,100
190
$406K 0.13%
2,519
+5
191
$405K 0.13%
15,919
+2,286
192
$398K 0.13%
3,630
-1,068
193
$398K 0.13%
5,077
-732
194
$398K 0.13%
3,527
+1,650
195
$394K 0.13%
+23,974
196
$394K 0.13%
33,578
-524
197
$393K 0.13%
21,830
-3,033
198
$391K 0.13%
3,358
+775
199
$391K 0.13%
23,770
+685
200
$389K 0.13%
+6,658
6 7
8
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