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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
276
$988K 0.06%
19,515
-2,647
277
$987K 0.06%
32,646
-2,777
278
$971K 0.06%
4,883
+167
279
$971K 0.06%
20,438
-10,614
280
$969K 0.06%
+7,570
281
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2,155
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282
$963K 0.06%
15,365
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283
$957K 0.06%
8,305
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284
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285
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3,983
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286
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287
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31,887
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288
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289
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6,576
-7,952
290
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21,790
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291
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294
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295
$913K 0.06%
8,870
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296
$909K 0.06%
3,167
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297
$905K 0.06%
4,708
+37
298
$900K 0.06%
29,109
+423
299
$896K 0.06%
7,242
+329
300
$895K 0.06%
25,209
+503
10 11
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