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
451
$435K 0.03%
17,238
+7,585
452
$433K 0.03%
1,204
+119
453
$432K 0.03%
613
+305
454
$431K 0.03%
13,703
+2,188
455
$427K 0.03%
39,191
+7,090
456
$427K 0.03%
2,038
+169
457
$427K 0.03%
898
+86
458
$425K 0.03%
+17,013
459
$423K 0.03%
7,494
+3,284
460
$419K 0.03%
8,322
+3,661
461
$419K 0.03%
16,746
+88
462
$415K 0.03%
8,024
+1,181
463
$414K 0.03%
5,114
+1
464
$414K 0.03%
5,589
+640
465
$412K 0.03%
2,323
+34
466
$412K 0.03%
1,694
-2
467
$411K 0.03%
+19,743
468
$411K 0.03%
10,403
-1,525
469
$410K 0.03%
13,050
-1,500
470
$409K 0.03%
1,269
+141
471
$407K 0.03%
+586
472
$406K 0.03%
2,379
-44
473
$401K 0.03%
18,102
+83
474
$399K 0.03%
4,261
+682
475
$398K 0.03%
26,519
+345
17 18
19
20 21