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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
326
$790K 0.05%
6,529
+4,449
327
$788K 0.05%
7,928
+16
328
$785K 0.05%
15,872
+3,169
329
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7,017
330
$779K 0.05%
+3,159
331
$774K 0.05%
25,943
+14,973
332
$768K 0.05%
17,186
-7,046
333
$767K 0.05%
19,667
-3,736
334
$764K 0.05%
+3,403
335
$763K 0.05%
3,035
-71
336
$758K 0.05%
13,284
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337
$757K 0.05%
15,000
338
$754K 0.05%
1
339
$750K 0.05%
+15,294
340
$749K 0.05%
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341
$743K 0.05%
12,074
-5,203
342
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343
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2,521
-175
344
$738K 0.05%
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345
$737K 0.05%
29,638
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346
$736K 0.05%
5,052
+102
347
$735K 0.05%
9,785
+173
348
$732K 0.05%
76,432
+31,993
349
$725K 0.05%
28,866
-1,135
350
$722K 0.05%
6,417
+154
12 13
14
15 16