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
1
$21.2M 7.03%
80,589
-161
2
$9.98M 3.31%
624,364
+24,724
3
$7.61M 2.52%
31,436
-1,266
4
$6.71M 2.23%
33,660
+14,197
5
$6.42M 2.13%
164,292
-29
6
$6.03M 2%
143,668
-1,084
7
$5.8M 1.93%
193,566
-33,710
8
$5.46M 1.81%
188,237
-2,849
9
$4.43M 1.47%
35,061
-16,053
10
$3.95M 1.31%
29,749
+978
11
$3.68M 1.22%
112,961
+12,352
12
$3.33M 1.1%
267,280
+21,501
13
$3.14M 1.04%
213,607
+25,483
14
$3.13M 1.04%
31,395
+3,084
15
$3.09M 1.03%
188,673
-193,504
16
$3.04M 1.01%
179,933
-5,603
17
$3.01M 1%
395,961
+73,301
18
$2.96M 0.98%
18,547
+1,619
19
$2.67M 0.89%
62,312
+2,916
20
$2.6M 0.86%
424,523
-3,968
21
$2.58M 0.86%
58,290
+14,899
22
$2.56M 0.85%
18,849
+6,786
23
$2.54M 0.84%
15,847
+2,593
24
$2.53M 0.84%
415,004
-2,232
25
$2.53M 0.84%
171,027
+10,480
1
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