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
376
$156K 0.03%
12,194
377
$155K 0.03%
18,651
378
$147K 0.03%
4,010
-40
379
$144K 0.03%
+16,640
380
$115K 0.02%
16,960
+1,231
381
$104K 0.02%
18,200
382
$102K 0.02%
12,831
-184
383
$90K 0.02%
230
-110
384
$84K 0.02%
+89
385
$78K 0.02%
19,235
386
$74K 0.01%
132,500
387
$33K 0.01%
13,000
388
– –
0
389
– –
-4,684
390
– –
-13,197
391
– –
-22,086
392
– –
-11,559
393
– –
-6,401
394
– –
-14,461
395
– –
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396
– –
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397
– –
-2,691
398
– –
-11,336
399
– –
-4,839
400
– –
-471,136
14 15
16
17 18