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
526
$328K 0.02%
34,104
+4,611
527
$328K 0.02%
14,206
+432
528
$327K 0.02%
14,594
+455
529
$327K 0.02%
4,000
+562
530
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3,119
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531
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14,065
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532
$322K 0.02%
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533
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534
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2,135
+21
535
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2,263
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536
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15,015
537
$314K 0.02%
8,699
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538
$314K 0.02%
4,121
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539
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2,578
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540
$312K 0.02%
4,288
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541
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+7,250
542
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543
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10,516
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$311K 0.02%
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545
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8,336
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546
$308K 0.02%
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547
$307K 0.02%
4,139
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548
$307K 0.02%
+8,331
549
$307K 0.02%
+6,992
550
$306K 0.02%
20,929
-46
20 21
22
23 24