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
$515M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.71M
3
+$5.35M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Top Sells

1
+$10.2M
2
+$3.28M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M

Sector Composition

1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.5%
13,838
+67
52
$2.49M 0.48%
11,960
+71
53
$2.48M 0.48%
37,621
-2,369
54
$2.44M 0.47%
26,575
-5,077
55
$2.41M 0.47%
44,520
+1,220
56
$2.29M 0.44%
40,007
-3,603
57
$2.29M 0.44%
27,892
-2,380
58
$2.18M 0.42%
16,503
+3,773
59
$2.17M 0.42%
44,626
-8,706
60
$2.12M 0.41%
50,053
+5,615
61
$2.07M 0.4%
+87,960
62
$2.07M 0.4%
81,870
+9,952
63
$2.03M 0.39%
23,914
-168
64
$2.01M 0.39%
+39,735
65
$1.99M 0.39%
37,678
+7,162
66
$1.98M 0.38%
209,658
+5,477
67
$1.98M 0.38%
352,381
-172,721
68
$1.92M 0.37%
15,444
-158
69
$1.9M 0.37%
62,035
+80
70
$1.9M 0.37%
49,728
+338
71
$1.89M 0.37%
19,445
-1,985
72
$1.88M 0.36%
11,980
+709
73
$1.87M 0.36%
6,332
-1,453
74
$1.82M 0.35%
35,658
-3,646
75
$1.81M 0.35%
35,041
+17,419
1 2
3
4 5