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
526
$328K 0.02%
14,206
+432
527
$328K 0.02%
15,040
+439
528
$327K 0.02%
14,065
+428
529
$327K 0.02%
14,594
+455
530
$327K 0.02%
4,000
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531
$327K 0.02%
3,119
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532
$322K 0.02%
+6,352
533
$320K 0.02%
+883
534
$318K 0.02%
2,135
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535
$317K 0.02%
2,263
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536
$315K 0.02%
15,015
537
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4,121
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538
$314K 0.02%
8,699
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539
$313K 0.02%
2,578
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540
$312K 0.02%
4,288
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541
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542
$312K 0.02%
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$311K 0.02%
10,516
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544
$311K 0.02%
+6,042
545
$310K 0.02%
8,336
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546
$308K 0.02%
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547
$307K 0.02%
+8,331
548
$307K 0.02%
+6,992
549
$307K 0.02%
4,139
+700
550
$306K 0.02%
20,929
-46
20 21
22
23 24