We are live on ! Find out more
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
501
$418K 0.03%
11,518
+131
502
$416K 0.03%
1,602
-116
503
$414K 0.03%
32,418
+4,215
504
$412K 0.03%
1,748
-10
505
$411K 0.03%
7,733
-84,987
506
$409K 0.03%
2,012
+13
507
$405K 0.03%
23,836
-1,166
508
$400K 0.03%
6,893
-21
509
$397K 0.02%
1,077
-972
510
$396K 0.02%
+2,874
511
$394K 0.02%
2,931
-657
512
$394K 0.02%
7,868
-9
513
$392K 0.02%
9,963
+2,252
514
$388K 0.02%
8,594
-1,269
515
$387K 0.02%
2,799
+22
516
$382K 0.02%
1,101
-2
517
$381K 0.02%
+7,523
518
$379K 0.02%
8,653
-222
519
$379K 0.02%
8,521
+530
520
$378K 0.02%
2,781
-66
521
$376K 0.02%
+5,058
522
$375K 0.02%
5,108
523
$372K 0.02%
8,381
+1,625
524
$372K 0.02%
897
+94
525
$371K 0.02%
4,133
-61
19 20
21
22 23