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
476
$398K 0.03%
+3,849
477
$396K 0.03%
7,134
+1,934
478
$395K 0.03%
3,581
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$395K 0.03%
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6,520
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481
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3,326
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482
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483
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484
$388K 0.03%
39,259
-59,853
485
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487
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-2,810
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-4,802
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$385K 0.03%
7,233
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490
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493
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494
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12,150
495
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496
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497
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+2,796
498
$375K 0.03%
1,250
+146
499
$374K 0.03%
4,195
+1,362
500
$374K 0.03%
+1,809
18 19
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