AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$11.2M
2
+$7.23M
3
+$5.94M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$5.96M
2
+$3.65M
3
+$3.26M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.72%
2 Financials 6.04%
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
501
$372K 0.03%
8,904
+1,254
502
$371K 0.03%
4,078
+483
503
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11,154
-1,339
504
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505
$369K 0.03%
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506
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5,086
+2,575
507
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10,618
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508
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14,274
509
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21,150
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510
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+3,798
511
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512
$349K 0.03%
1,716
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513
$348K 0.03%
3,051
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514
$345K 0.02%
2,740
+290
515
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516
$344K 0.02%
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519
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520
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14,232
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521
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522
$338K 0.02%
8,090
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523
$337K 0.02%
3,111
-169
524
$332K 0.02%
4,294
-137
525
$328K 0.02%
15,040
+439
19 20
21
22 23