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
251
$1.02M 0.07%
11,962
-6,742
252
$1.02M 0.07%
2,404
+261
253
$1.01M 0.07%
108,088
+2,046
254
$1M 0.07%
10,909
+1,125
255
$996K 0.07%
1,908
+838
256
$976K 0.07%
41,593
+25,912
257
$975K 0.07%
+12,000
258
$974K 0.07%
564
+43
259
$971K 0.07%
17,002
+297
260
$961K 0.07%
16,410
+2,317
261
$961K 0.07%
7,280
+1,719
262
$945K 0.07%
17,428
-676
263
$945K 0.07%
16,524
+4,819
264
$940K 0.07%
42,958
+16,112
265
$938K 0.07%
5,004
+1,824
266
$927K 0.07%
4,067
+2,065
267
$920K 0.07%
5,015
+1,045
268
$919K 0.07%
10,751
+4,189
269
$917K 0.07%
8,519
+3,106
270
$916K 0.07%
24,541
-537
271
$904K 0.07%
9,570
+1,779
272
$904K 0.07%
3,664
+503
273
$903K 0.07%
25,301
-1,038
274
$901K 0.07%
7,803
-369
275
$896K 0.06%
9,084
-1,586
9 10
11
12 13