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
651
$231K 0.02%
558
+17
652
$230K 0.02%
1,950
-933
653
$230K 0.02%
+3,186
654
$228K 0.02%
1,819
-194
655
$227K 0.02%
4,601
-4,909
656
$227K 0.02%
6,318
657
$226K 0.02%
5,047
+243
658
$226K 0.02%
7,375
+1,360
659
$226K 0.02%
3,809
-821
660
$225K 0.02%
4,653
661
$224K 0.02%
+2,329
662
$222K 0.02%
+738
663
$221K 0.02%
+5,199
664
$221K 0.02%
5,357
665
$220K 0.02%
+1,940
666
$220K 0.02%
4,594
+171
667
$220K 0.02%
1,804
-162
668
$218K 0.02%
25,373
+7,496
669
$218K 0.02%
+4,025
670
$217K 0.02%
8,062
+298
671
$216K 0.02%
4,544
+66
672
$216K 0.02%
2,892
673
$215K 0.02%
+2,733
674
$215K 0.02%
5,291
+64
675
$214K 0.02%
+6,983
25 26
27
28 29