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
$1.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.06M
3
+$6.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$5.95M
2
+$3.64M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$2.07M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.76%
2 Financials 6.01%
3 Communication Services 5.62%
4 Consumer Discretionary 5.57%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$513K 0.04%
126,854
+26,960
402
$512K 0.04%
23,369
+160
403
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12,936
-1,713
404
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406
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407
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25,029
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409
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410
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411
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412
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1,231
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413
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-27,461
414
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2,856
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415
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416
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418
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956
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421
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31,653
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422
$478K 0.03%
17,921
-1,064
423
$477K 0.03%
5,264
+385
424
$476K 0.03%
6,254
-7,565
425
$476K 0.03%
+18,873
15 16
17
18 19