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
$1.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.06M
3
+$6.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$5.95M
2
+$3.64M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$2.07M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.76%
2 Financials 6.01%
3 Communication Services 5.62%
4 Consumer Discretionary 5.57%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$795K 0.06%
4,703
+1,115
302
$784K 0.06%
15,645
+1,861
303
$776K 0.06%
7,390
+1,650
304
$775K 0.06%
8,492
+1,447
305
$774K 0.06%
9,895
-3
306
$764K 0.06%
16,842
+3,070
307
$763K 0.06%
3,373
+174
308
$759K 0.05%
20,715
+1,271
309
$759K 0.05%
33,493
+3,890
310
$755K 0.05%
38,539
+4,486
311
$752K 0.05%
5,396
+1,467
312
$749K 0.05%
19,150
313
$747K 0.05%
3,654
+98
314
$739K 0.05%
7,613
+12
315
$737K 0.05%
18,912
+8,301
316
$733K 0.05%
6,859
-3,015
317
$728K 0.05%
14,298
+244
318
$726K 0.05%
+28,726
319
$724K 0.05%
9,217
-139
320
$722K 0.05%
5,975
+344
321
$722K 0.05%
19,243
322
$721K 0.05%
20,889
-812
323
$711K 0.05%
1,520
-34
324
$708K 0.05%
20,432
-741
325
$701K 0.05%
3,118
+634
11 12
13
14 15