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
701
$203K 0.01%
8,034
-8
702
$200K 0.01%
+2,917
703
$192K 0.01%
11,650
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704
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25,750
-8,850
705
$190K 0.01%
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706
$184K 0.01%
26,954
+2,830
707
$174K 0.01%
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-21
709
$171K 0.01%
15,994
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710
$163K 0.01%
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711
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20,200
+8,150
712
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36,196
+2,697
713
$148K 0.01%
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714
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+15,721
715
$138K 0.01%
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716
$135K 0.01%
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717
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718
$125K 0.01%
58,632
-88,485
719
$121K 0.01%
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720
$115K 0.01%
90,013
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721
$113K 0.01%
12,041
-83,657
722
$109K 0.01%
20,280
+4,707
723
$101K 0.01%
+16,890
724
$89K 0.01%
17,397
+23
725
$78K 0.01%
11,656
27 28
29
30 31