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
26
$10.1M 0.73%
426,857
+73,766
27
$9.97M 0.72%
114,057
-6,991
28
$9.85M 0.71%
16,718
+3,429
29
$9.56M 0.69%
225,517
-5,054
30
$9.16M 0.66%
300,819
+42,157
31
$9.04M 0.65%
38,866
+9,081
32
$8.99M 0.65%
21,134
+4,725
33
$8.68M 0.63%
89,559
+29,358
34
$8.49M 0.61%
35,383
+8,839
35
$8.39M 0.61%
21,551
+5,333
36
$8.31M 0.6%
20,468
+4,763
37
$7.49M 0.54%
39,370
+4,978
38
$7.46M 0.54%
516,227
+59,150
39
$7.39M 0.53%
37,717
-68
40
$7.34M 0.53%
68,246
+12,694
41
$7.31M 0.53%
147,621
-120,013
42
$7.28M 0.53%
63,126
+10,432
43
$7.09M 0.51%
22,423
+3,659
44
$6.83M 0.49%
133,628
+30,633
45
$6.59M 0.48%
521,634
+3,804
46
$6.3M 0.45%
131,672
-15,012
47
$6.18M 0.45%
99,118
+21,781
48
$5.9M 0.43%
26,635
+1,620
49
$5.79M 0.42%
1,090,155
+477,140
50
$5.75M 0.41%
7,454
+2,016
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