AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$9.63M
2
+$6.6M
3
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

1
+$10.2M
2
+$3.19M
3
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

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
276
$343K 0.07%
7,243
+355
277
$342K 0.07%
1,964
+390
278
$339K 0.07%
10,461
-364
279
$336K 0.07%
3,120
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280
$332K 0.06%
4,160
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281
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+6,036
282
$330K 0.06%
2,844
283
$329K 0.06%
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284
$329K 0.06%
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285
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1,878
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286
$318K 0.06%
10,353
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287
$316K 0.06%
5,449
+1,281
288
$311K 0.06%
9,678
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289
$311K 0.06%
+5,360
290
$311K 0.06%
+9,103
291
$308K 0.06%
17,220
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292
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5,358
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293
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294
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295
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20,610
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296
$304K 0.06%
20,431
-22
297
$303K 0.06%
2,919
298
$302K 0.06%
3,697
299
$300K 0.06%
4,886
+1,306
300
$299K 0.06%
17,162
+1,305
10 11
12
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