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
576
$284K 0.02%
5,913
577
$284K 0.02%
11,063
+51
578
$282K 0.02%
4,359
-1,255
579
$281K 0.02%
+5,722
580
$279K 0.02%
53,212
+15,340
581
$279K 0.02%
4,451
+561
582
$278K 0.02%
9,945
+1,197
583
$277K 0.02%
+3,891
584
$277K 0.02%
+615
585
$276K 0.02%
3,181
+669
586
$275K 0.02%
+12,054
587
$274K 0.02%
2,206
+141
588
$274K 0.02%
+1,082
589
$274K 0.02%
1,784
+17
590
$273K 0.02%
46,924
-13,901
591
$272K 0.02%
6,710
+579
592
$272K 0.02%
9,706
+1,688
593
$272K 0.02%
+7,195
594
$272K 0.02%
2,165
-43
595
$271K 0.02%
24,006
-6,766
596
$268K 0.02%
1,248
+100
597
$266K 0.02%
3,008
+2
598
$266K 0.02%
8,100
599
$266K 0.02%
985
+244
600
$264K 0.02%
5,901
-15,854
22 23
24
25 26