We are live on ! Find out more
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
576
$319K 0.02%
7,080
+162
577
$319K 0.02%
11,466
+1,306
578
$319K 0.02%
2,302
+1
579
$318K 0.02%
3,170
+64
580
$316K 0.02%
492
-13
581
$316K 0.02%
4,412
+115
582
$315K 0.02%
3,231
-2,195
583
$315K 0.02%
+3,839
584
$315K 0.02%
3,514
+496
585
$314K 0.02%
9,116
+19
586
$314K 0.02%
1,489
587
$313K 0.02%
572
+66
588
$313K 0.02%
1,803
-395
589
$310K 0.02%
+4,022
590
$307K 0.02%
13,502
591
$307K 0.02%
13,923
592
$307K 0.02%
6,231
-1,629
593
$306K 0.02%
+6,156
594
$305K 0.02%
13,013
595
$305K 0.02%
+3,926
596
$305K 0.02%
8,913
597
$305K 0.02%
1,320
+229
598
$304K 0.02%
+2,219
599
$303K 0.02%
13,141
600
$303K 0.02%
3,141
+218
22 23
24
25 26