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
$515M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.71M
3
+$5.35M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Top Sells

1
+$10.2M
2
+$3.28M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M

Sector Composition

1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.09%
4,813
+386
227
$485K 0.09%
4,803
+1,001
228
$481K 0.09%
+17,965
229
$470K 0.09%
5,989
+525
230
$469K 0.09%
5,136
-284
231
$460K 0.09%
8,797
+225
232
$454K 0.09%
5,056
+12
233
$453K 0.09%
15,630
+72
234
$452K 0.09%
14,492
+1,224
235
$451K 0.09%
8,076
+1,634
236
$450K 0.09%
11,322
-2,409
237
$447K 0.09%
18,730
+30
238
$446K 0.09%
5,606
-120
239
$441K 0.09%
+9,813
240
$439K 0.09%
7,022
-14
241
$437K 0.08%
10,720
-1,423
242
$433K 0.08%
1,341
-15
243
$431K 0.08%
3,303
+141
244
$429K 0.08%
4,578
+481
245
$423K 0.08%
7,983
246
$417K 0.08%
101,480
+17,320
247
$415K 0.08%
4,830
+103
248
$414K 0.08%
23,085
+1,317
249
$410K 0.08%
2,519
+9
250
$410K 0.08%
15,811
-839
8 9
10
11 12