AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$9.63M
2
+$6.6M
3
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

1
+$10.2M
2
+$3.19M
3
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

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%
+8,542
327
$253K 0.05%
+135
328
$253K 0.05%
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$253K 0.05%
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$248K 0.05%
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-2,000
332
$246K 0.05%
4,250
+147
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$241K 0.05%
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335
$240K 0.05%
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336
$239K 0.05%
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337
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338
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339
$234K 0.05%
4,594
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$232K 0.05%
49,924
-3,334
341
$230K 0.04%
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342
$226K 0.04%
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345
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346
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347
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348
$221K 0.04%
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349
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8,698
-3,025
350
$219K 0.04%
20,105
+1,240
12 13
14
15 16