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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
651
$254K 0.02%
3,877
-14
652
$254K 0.02%
7,678
+695
653
$253K 0.02%
+1,780
654
$251K 0.02%
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-1,584
655
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$250K 0.02%
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+7,618
658
$250K 0.02%
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$249K 0.02%
7,800
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661
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662
$248K 0.02%
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664
$246K 0.02%
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665
$246K 0.02%
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$246K 0.02%
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2,334
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10,000
671
$243K 0.02%
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672
$243K 0.02%
5,211
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673
$243K 0.02%
2,650
674
$242K 0.02%
+3,725
675
$241K 0.02%
253
25 26
27
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