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
601
$264K 0.02%
6,242
602
$264K 0.02%
2,971
+531
603
$263K 0.02%
1,990
+80
604
$263K 0.02%
8,635
-2,648
605
$262K 0.02%
21,571
-7,562
606
$261K 0.02%
4,888
607
$261K 0.02%
3,074
-180
608
$261K 0.02%
524
+63
609
$261K 0.02%
3,410
+439
610
$260K 0.02%
7,962
-1,637
611
$257K 0.02%
4,531
-689
612
$256K 0.02%
449
+26
613
$253K 0.02%
+14,055
614
$253K 0.02%
+9,627
615
$251K 0.02%
13,700
+1,875
616
$250K 0.02%
+3,126
617
$249K 0.02%
2,859
+5
618
$249K 0.02%
18,475
+4,319
619
$248K 0.02%
14,899
-33
620
$248K 0.02%
+2,294
621
$247K 0.02%
+463
622
$247K 0.02%
8,483
+1,501
623
$247K 0.02%
9,988
-7
624
$247K 0.02%
1,492
-80
625
$246K 0.02%
+3,539
23 24
25
26 27