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
251
$408K 0.08%
17,075
252
$405K 0.08%
4,816
+311
253
$402K 0.08%
3,484
+41
254
$398K 0.08%
3,779
-823
255
$396K 0.08%
8,475
+240
256
$396K 0.08%
3,430
-106
257
$395K 0.08%
4,523
-280
258
$394K 0.08%
10,119
+2
259
$394K 0.08%
7,066
-735
260
$386K 0.07%
2,271
261
$386K 0.07%
4,405
-119
262
$383K 0.07%
9,572
+1,737
263
$378K 0.07%
3,187
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264
$378K 0.07%
13,887
+1,176
265
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5,315
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266
$375K 0.07%
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+2,000
267
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13,245
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268
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+5,201
269
$364K 0.07%
2,379
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270
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10,025
271
$363K 0.07%
30,265
-9,912
272
$360K 0.07%
14,249
-324
273
$360K 0.07%
5,928
+1,403
274
$352K 0.07%
16,666
275
$345K 0.07%
6,542
9 10
11
12 13