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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

1
+$9.75M
2
+$9.72M
3
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

1 Technology 12.92%
2 Financials 5.76%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.8%
617,097
-56,676
27
$12.6M 0.79%
110,565
+5,339
28
$12.3M 0.77%
38,929
+2,201
29
$11.4M 0.71%
17,043
+1,709
30
$11.2M 0.7%
36,852
+727
31
$11M 0.69%
417,670
-29,195
32
$10.5M 0.66%
89,676
+540
33
$10.4M 0.65%
20,641
+17,614
34
$9.96M 0.62%
35,295
+870
35
$9.83M 0.62%
39,764
+8,978
36
$9.74M 0.61%
101,000
-58,456
37
$9.68M 0.61%
161,483
+8,442
38
$9.51M 0.6%
21,393
-4,103
39
$9.01M 0.56%
81,525
+3,641
40
$8.98M 0.56%
22,180
+4,518
41
$8.54M 0.53%
23,998
-25,664
42
$8.52M 0.53%
50,917
-6
43
$8.52M 0.53%
75,500
+4,460
44
$8.5M 0.53%
84,823
+60
45
$8.18M 0.51%
40,196
+3,210
46
$8.04M 0.5%
187,667
+16,508
47
$7.71M 0.48%
229,206
+5,905
48
$7.62M 0.48%
22,328
+1,795
49
$7.25M 0.45%
131,070
+1,639
50
$7.18M 0.45%
39,341
+7,494
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