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
351
$218K 0.04%
+5,762
352
$218K 0.04%
+2,906
353
$217K 0.04%
1,987
+108
354
$216K 0.04%
14,439
+3
355
$214K 0.04%
13,168
-54,592
356
$213K 0.04%
2,646
-576
357
$213K 0.04%
+1,958
358
$213K 0.04%
+3,686
359
$212K 0.04%
+2,573
360
$211K 0.04%
2,312
361
$210K 0.04%
+3,137
362
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3,062
363
$209K 0.04%
8,314
-291
364
$208K 0.04%
1,191
+111
365
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+2,197
366
$205K 0.04%
2,333
-199
367
$204K 0.04%
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368
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369
$203K 0.04%
2,386
-1,399
370
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371
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1,316
372
$200K 0.04%
12,087
-323
373
$191K 0.04%
+10,300
374
$173K 0.03%
11,320
-3,357
375
$156K 0.03%
15,239
-542
13 14
15
16 17