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
26
$3.62M 0.7%
151,899
+16,884
27
$3.56M 0.69%
46,469
-1,309
28
$3.44M 0.67%
23,723
-100
29
$3.36M 0.65%
132,785
+30,580
30
$3.33M 0.65%
130,659
+118,340
31
$3.32M 0.64%
80,781
+96
32
$3.31M 0.64%
12,461
-377
33
$3.29M 0.64%
84,755
-5,380
34
$3.23M 0.63%
23,170
-2,244
35
$3.19M 0.62%
74,330
+1,749
36
$3.18M 0.62%
107,543
+17,587
37
$3.16M 0.61%
91,513
+8,741
38
$3.03M 0.59%
133,878
+2,608
39
$3.02M 0.59%
63,146
+15,513
40
$3.02M 0.59%
206,160
-53,975
41
$2.97M 0.58%
27,569
+8,807
42
$2.94M 0.57%
70,252
+3,838
43
$2.94M 0.57%
21,038
+301
44
$2.89M 0.56%
52,819
-14,159
45
$2.87M 0.56%
25,689
+170
46
$2.84M 0.55%
28,177
-2,336
47
$2.75M 0.53%
140,417
-2,003
48
$2.69M 0.52%
34,412
-565
49
$2.66M 0.52%
52,747
-24,692
50
$2.6M 0.5%
45,281
-725
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