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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
551
$340K 0.02%
1,132
-937
552
$338K 0.02%
7,389
+793
553
$338K 0.02%
9,607
+927
554
$337K 0.02%
6,736
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555
$336K 0.02%
5,915
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556
$334K 0.02%
2,130
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557
$333K 0.02%
20,220
-55
558
$332K 0.02%
4,852
+52
559
$331K 0.02%
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560
$329K 0.02%
2,806
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561
$329K 0.02%
4,335
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562
$328K 0.02%
3,011
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563
$328K 0.02%
470
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564
$327K 0.02%
4,869
-10,569
565
$327K 0.02%
1,392
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3,622
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3,822
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570
$322K 0.02%
8,068
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571
$322K 0.02%
215
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572
$321K 0.02%
2,489
-2,704
573
$321K 0.02%
16,764
-9,157
574
$321K 0.02%
3,427
-822
575
$321K 0.02%
+2,897
21 22
23
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