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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
476
$447K 0.03%
41,211
+4
477
$447K 0.03%
2,101
+615
478
$446K 0.03%
1,448
-123
479
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480
$445K 0.03%
5,002
481
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482
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483
$440K 0.03%
4,611
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484
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9,049
485
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486
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2,456
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487
$434K 0.03%
32,341
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488
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13,050
489
$432K 0.03%
27,194
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490
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8,374
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2,659
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492
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493
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494
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3,735
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495
$427K 0.03%
5,096
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496
$427K 0.03%
3,390
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497
$427K 0.03%
+4,071
498
$423K 0.03%
+12,385
499
$422K 0.03%
7,963
+153
500
$420K 0.03%
+14,800
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