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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
601
$302K 0.02%
+9,555
602
$302K 0.02%
443
-1,429
603
$302K 0.02%
826
-1
604
$300K 0.02%
+11,820
605
$299K 0.02%
5,640
-1,163
606
$299K 0.02%
+2,100
607
$298K 0.02%
+2,825
608
$297K 0.02%
127
+6
609
$297K 0.02%
2,779
-26
610
$296K 0.02%
2,129
+14
611
$296K 0.02%
18,856
-78
612
$296K 0.02%
9,110
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613
$294K 0.02%
+1,890
614
$293K 0.02%
5,972
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615
$293K 0.02%
5,874
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616
$292K 0.02%
9,573
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617
$291K 0.02%
13,625
618
$286K 0.02%
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619
$286K 0.02%
2,491
-12,495
620
$285K 0.02%
5,756
-104
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$285K 0.02%
9,676
-30
622
$284K 0.02%
22,605
+1,676
623
$284K 0.02%
8,325
+1,135
624
$283K 0.02%
10,548
+97
625
$278K 0.02%
7,770
-4,152
23 24
25
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