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
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
-845
280
$332K 0.06%
4,160
-142
281
$332K 0.06%
+6,036
282
$330K 0.06%
2,844
283
$329K 0.06%
1,598
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284
$329K 0.06%
1,695
-53
285
$322K 0.06%
1,878
-308
286
$318K 0.06%
10,353
+970
287
$316K 0.06%
5,449
+1,281
288
$311K 0.06%
+9,103
289
$311K 0.06%
4,839
+339
290
$311K 0.06%
+5,360
291
$308K 0.06%
17,220
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292
$307K 0.06%
5,358
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293
$307K 0.06%
5,562
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294
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295
$307K 0.06%
20,610
+7,830
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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