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
301
$298K 0.06%
+5,241
302
$294K 0.06%
8,717
303
$294K 0.06%
20,108
+4,156
304
$290K 0.06%
4,651
-1,132
305
$288K 0.06%
4,179
+568
306
$284K 0.06%
4,259
307
$283K 0.05%
4,602
+333
308
$279K 0.05%
+11,224
309
$278K 0.05%
5,899
+981
310
$277K 0.05%
7,009
+248
311
$277K 0.05%
+2,655
312
$276K 0.05%
3,141
+47
313
$276K 0.05%
1,385
314
$275K 0.05%
9,197
+336
315
$274K 0.05%
23,338
+1,050
316
$272K 0.05%
3,267
-318
317
$266K 0.05%
+22,602
318
$265K 0.05%
2,108
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319
$263K 0.05%
2,058
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320
$262K 0.05%
16,135
-450
321
$260K 0.05%
+1,054
322
$260K 0.05%
13,757
+314
323
$258K 0.05%
8,761
324
$255K 0.05%
2,120
+36
325
$255K 0.05%
4,806
11 12
13
14 15