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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
526
$370K 0.02%
4,460
527
$368K 0.02%
3,673
+1,305
528
$366K 0.02%
8,026
+2,499
529
$365K 0.02%
7,188
-1,722
530
$365K 0.02%
3,641
+856
531
$363K 0.02%
+22,364
532
$358K 0.02%
40,921
+4,196
533
$358K 0.02%
1,758
+172
534
$358K 0.02%
+7,087
535
$356K 0.02%
11,124
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536
$355K 0.02%
495
-641
537
$355K 0.02%
4,912
-115
538
$354K 0.02%
+14,992
539
$351K 0.02%
12,226
-1
540
$351K 0.02%
8,829
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541
$350K 0.02%
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542
$349K 0.02%
15,015
543
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992
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544
$344K 0.02%
1,258
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545
$343K 0.02%
1,495
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546
$343K 0.02%
4,121
-32
547
$341K 0.02%
2,404
+633
548
$341K 0.02%
3,641
-2,278
549
$341K 0.02%
1,275
-59
550
$340K 0.02%
7,282
+466
20 21
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