AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$11.2M
2
+$7.23M
3
+$5.94M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$5.96M
2
+$3.65M
3
+$3.26M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.72%
2 Financials 6.04%
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
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$432K 0.03%
613
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454
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13,703
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455
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456
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+169
457
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458
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$423K 0.03%
7,494
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460
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8,322
+3,661
461
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462
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+1,181
463
$414K 0.03%
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464
$414K 0.03%
5,114
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465
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466
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468
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10,403
-1,525
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13,050
-1,500
470
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1,269
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471
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472
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2,379
-44
473
$401K 0.03%
18,102
+83
474
$399K 0.03%
4,261
+682
475
$398K 0.03%
+3,849
17 18
19
20 21