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
501
$372K 0.03%
8,904
+1,254
502
$371K 0.03%
4,078
+483
503
$371K 0.03%
11,154
-1,339
504
$370K 0.03%
6,751
505
$369K 0.03%
17,706
+543
506
$365K 0.03%
5,086
+2,575
507
$361K 0.03%
10,618
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508
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14,274
509
$357K 0.03%
21,150
+2,000
510
$352K 0.03%
+3,798
511
$351K 0.03%
3,607
+87
512
$349K 0.03%
1,716
+19
513
$348K 0.03%
3,051
+310
514
$345K 0.02%
2,740
+290
515
$344K 0.02%
8,029
-70
516
$344K 0.02%
13,951
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517
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518
$343K 0.02%
15,298
-1,652
519
$343K 0.02%
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520
$341K 0.02%
14,232
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521
$339K 0.02%
+1,443
522
$338K 0.02%
8,090
-2,300
523
$337K 0.02%
3,111
-169
524
$332K 0.02%
4,294
-137
525
$328K 0.02%
34,104
+4,611
19 20
21
22 23