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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

1
+$9.75M
2
+$9.72M
3
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

1 Technology 12.92%
2 Financials 5.76%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.08%
4,562
+88
227
$1.33M 0.08%
57,491
+8,885
228
$1.32M 0.08%
20,768
+401
229
$1.32M 0.08%
8,850
-983
230
$1.31M 0.08%
15,869
+6,497
231
$1.31M 0.08%
12,885
+236
232
$1.3M 0.08%
48,414
+16,370
233
$1.29M 0.08%
54,931
-25
234
$1.28M 0.08%
10,700
+954
235
$1.28M 0.08%
37,846
+5,179
236
$1.27M 0.08%
+51,800
237
$1.27M 0.08%
52,900
+3,250
238
$1.26M 0.08%
28,992
-6,058
239
$1.26M 0.08%
32,599
-3,231
240
$1.25M 0.08%
11,224
-755
241
$1.24M 0.08%
23,055
+1,092
242
$1.24M 0.08%
+4,513
243
$1.23M 0.08%
14,685
-1,001
244
$1.21M 0.08%
16,576
-5,259
245
$1.21M 0.08%
47,231
-4,086
246
$1.21M 0.08%
16,270
+3,237
247
$1.21M 0.08%
6,571
-89
248
$1.19M 0.07%
+47,545
249
$1.19M 0.07%
44,394
+5,127
250
$1.18M 0.07%
20,052
+6,203
8 9
10
11 12