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
326
$253K 0.05%
+135
327
$253K 0.05%
10,900
328
$253K 0.05%
+8,542
329
$253K 0.05%
5,163
330
$251K 0.05%
4,783
+481
331
$248K 0.05%
11,400
-2,000
332
$246K 0.05%
4,250
+147
333
$241K 0.05%
597
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334
$241K 0.05%
+7,835
335
$240K 0.05%
+3,942
336
$239K 0.05%
9,122
-284
337
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5,395
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338
$237K 0.05%
+3,265
339
$234K 0.05%
4,594
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340
$232K 0.05%
49,924
-3,334
341
$230K 0.04%
1,586
342
$226K 0.04%
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343
$225K 0.04%
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344
$224K 0.04%
4,185
345
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+8,625
346
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347
$221K 0.04%
5,064
348
$221K 0.04%
3,382
-415
349
$219K 0.04%
8,698
-3,025
350
$219K 0.04%
20,105
+1,240
12 13
14
15 16