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
$1.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.06M
3
+$6.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$5.95M
2
+$3.64M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$2.07M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.76%
2 Financials 6.01%
3 Communication Services 5.62%
4 Consumer Discretionary 5.57%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.09%
15,916
+739
227
$1.2M 0.09%
6,052
+1,038
228
$1.2M 0.09%
7,163
+1,460
229
$1.19M 0.09%
31,950
-3,400
230
$1.18M 0.08%
27,991
+388
231
$1.17M 0.08%
+19,843
232
$1.17M 0.08%
4,024
+1,172
233
$1.16M 0.08%
12,805
+102
234
$1.15M 0.08%
21,171
+11,927
235
$1.14M 0.08%
33,867
+6,006
236
$1.14M 0.08%
49,985
+2,005
237
$1.13M 0.08%
9,764
+3,999
238
$1.13M 0.08%
22,112
+9,350
239
$1.1M 0.08%
1,769
+620
240
$1.09M 0.08%
20,821
+1,948
241
$1.08M 0.08%
41,278
-18,715
242
$1.08M 0.08%
19,653
+128
243
$1.07M 0.08%
20,423
-10,684
244
$1.07M 0.08%
4,681
+903
245
$1.06M 0.08%
20,611
+4,925
246
$1.05M 0.08%
+7,950
247
$1.04M 0.08%
3,601
+1,879
248
$1.03M 0.07%
5,207
+432
249
$1.03M 0.07%
130,603
+156
250
$1.02M 0.07%
33,430
+12,589
8 9
10
11 12