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
626
$278K 0.02%
5,700
-22
627
$276K 0.02%
4,134
+231
628
$274K 0.02%
2,525
-8
629
$273K 0.02%
10,975
-26
630
$272K 0.02%
19,796
631
$270K 0.02%
+2,349
632
$270K 0.02%
1,919
+2
633
$270K 0.02%
2,711
-712
634
$270K 0.02%
1,871
-35
635
$270K 0.02%
585,227
-17,609
636
$270K 0.02%
668
-2
637
$269K 0.02%
18,327
+351
638
$269K 0.02%
45,361
-885
639
$269K 0.02%
+1,344
640
$269K 0.02%
+5,603
641
$268K 0.02%
2,297
+68
642
$262K 0.02%
15,168
643
$262K 0.02%
6,734
644
$261K 0.02%
2,834
-14
645
$260K 0.02%
4,863
-12
646
$260K 0.02%
22,790
-799
647
$257K 0.02%
8,054
+277
648
$257K 0.02%
4,480
-1,068
649
$257K 0.02%
3,597
+37
650
$255K 0.02%
52,998
-214
24 25
26
27 28