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
201
$386K 0.13%
5,213
+134
202
$385K 0.13%
7,465
203
$384K 0.13%
5,189
-89
204
$382K 0.13%
12,929
+3,633
205
$381K 0.13%
10,892
+2,306
206
$376K 0.12%
+11,217
207
$375K 0.12%
20,102
+5,170
208
$373K 0.12%
23,375
209
$371K 0.12%
8,298
-226
210
$367K 0.12%
4,746
+432
211
$366K 0.12%
+4,562
212
$357K 0.12%
7,013
-2,137
213
$355K 0.12%
3,299
-3,203
214
$354K 0.12%
8,699
+20
215
$351K 0.12%
5,298
+14
216
$341K 0.11%
+8,828
217
$339K 0.11%
2,207
-113
218
$337K 0.11%
+19,974
219
$335K 0.11%
4,168
-474
220
$333K 0.11%
4,044
-936
221
$329K 0.11%
7,327
-4,639
222
$329K 0.11%
2,371
-3
223
$327K 0.11%
2,894
+996
224
$326K 0.11%
5,128
+7
225
$324K 0.11%
48,439
-414
7 8
9
10 11