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
701
$203K 0.01%
8,034
-8
702
$200K 0.01%
+2,917
703
$192K 0.01%
11,650
-500
704
$191K 0.01%
25,750
-8,850
705
$190K 0.01%
10,749
-215
706
$184K 0.01%
26,954
+2,830
707
$174K 0.01%
17,259
+626
708
$173K 0.01%
28,084
-21
709
$171K 0.01%
15,994
+801
710
$163K 0.01%
18,900
+4,300
711
$152K 0.01%
20,200
+8,150
712
$152K 0.01%
36,196
+2,697
713
$148K 0.01%
+2,076
714
$140K 0.01%
+15,721
715
$138K 0.01%
+20,728
716
$135K 0.01%
22,777
+1,449
717
$131K 0.01%
+1,008
718
$125K 0.01%
58,632
-88,485
719
$121K 0.01%
+10,272
720
$115K 0.01%
90,013
+16,050
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