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
551
$305K 0.02%
826
+69
552
$304K 0.02%
1,299
-33
553
$304K 0.02%
+1,716
554
$303K 0.02%
+3,558
555
$301K 0.02%
11,260
+2,710
556
$301K 0.02%
3,561
+500
557
$301K 0.02%
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558
$300K 0.02%
20,014
-1,475
559
$300K 0.02%
+27,818
560
$299K 0.02%
1,978
-1,550
561
$299K 0.02%
20,358
-69
562
$297K 0.02%
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563
$297K 0.02%
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564
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565
$295K 0.02%
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566
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567
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569
$293K 0.02%
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570
$293K 0.02%
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571
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572
$291K 0.02%
33,000
+2,000
573
$291K 0.02%
3,222
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574
$287K 0.02%
22,827
+4,197
575
$286K 0.02%
+25,680
21 22
23
24 25