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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
251
$1.18M 0.07%
1,516
+65
252
$1.18M 0.07%
17,408
-928
253
$1.17M 0.07%
40,958
+84
254
$1.17M 0.07%
28,850
-2,000
255
$1.16M 0.07%
+72,207
256
$1.15M 0.07%
26,054
+101
257
$1.13M 0.07%
6,319
+418
258
$1.13M 0.07%
3,265
+1,353
259
$1.11M 0.07%
4,092
+17
260
$1.1M 0.07%
3,696
+1,256
261
$1.1M 0.07%
35,025
+235
262
$1.1M 0.07%
28,822
-42,057
263
$1.09M 0.07%
21,033
+4,993
264
$1.07M 0.07%
3,469
-10
265
$1.07M 0.07%
24,306
+1,517
266
$1.06M 0.07%
4,824
+578
267
$1.05M 0.07%
10,497
+8,047
268
$1.04M 0.07%
+20,345
269
$1.03M 0.06%
+365,191
270
$1.03M 0.06%
11,024
+736
271
$1.02M 0.06%
+9,068
272
$1.01M 0.06%
4,290
+117
273
$1.01M 0.06%
+39,947
274
$999K 0.06%
5,098
275
$990K 0.06%
4,173
-4,227
9 10
11
12 13