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
676
$214K 0.02%
2,150
-34
677
$213K 0.02%
2,650
678
$212K 0.02%
+2,027
679
$212K 0.02%
5,800
680
$212K 0.02%
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681
$211K 0.02%
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682
$211K 0.02%
7,205
683
$211K 0.02%
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684
$211K 0.02%
17,510
-12,492
685
$210K 0.02%
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686
$209K 0.02%
1,690
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687
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688
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689
$209K 0.02%
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690
$208K 0.02%
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691
$207K 0.01%
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-909
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$206K 0.01%
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$206K 0.01%
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697
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698
$206K 0.01%
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699
$205K 0.01%
8,579
-20,900
700
$204K 0.01%
+194
26 27
28
29 30