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
626
$246K 0.02%
18,934
627
$246K 0.02%
5,170
+410
628
$245K 0.02%
14,932
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629
$245K 0.02%
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$244K 0.02%
3,430
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631
$243K 0.02%
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$242K 0.02%
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633
$242K 0.02%
41,304
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634
$240K 0.02%
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635
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636
$239K 0.02%
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637
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638
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639
$237K 0.02%
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640
$237K 0.02%
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641
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$233K 0.02%
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958
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647
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648
$232K 0.02%
7,924
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649
$231K 0.02%
6,377
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650
$231K 0.02%
15,529
+309
24 25
26
27 28