AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$11.2M
2
+$7.23M
3
+$5.94M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$5.96M
2
+$3.65M
3
+$3.26M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.72%
2 Financials 6.04%
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
676
$214K 0.02%
2,150
-34
677
$213K 0.02%
2,650
678
$212K 0.02%
+2,027
679
$212K 0.02%
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681
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682
$211K 0.02%
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683
$211K 0.02%
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684
$211K 0.02%
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-12,492
685
$210K 0.02%
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686
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687
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688
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689
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$207K 0.01%
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$207K 0.01%
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-909
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699
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8,579
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700
$204K 0.01%
+194
26 27
28
29 30