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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
701
$219K 0.01%
+911
702
$218K 0.01%
+3,078
703
$217K 0.01%
5,536
+216
704
$216K 0.01%
828
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$215K 0.01%
17,493
-321
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67,100
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707
$214K 0.01%
1,000
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708
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709
$213K 0.01%
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710
$211K 0.01%
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711
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5,956
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712
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713
$207K 0.01%
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590
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715
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716
$206K 0.01%
7,192
-1,356
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719
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720
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15,718
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721
$204K 0.01%
18,984
+1,348
722
$204K 0.01%
9,239
+292
723
$203K 0.01%
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724
$203K 0.01%
+1,567
725
$203K 0.01%
4,249
-85
27 28
29
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