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
51
$5.71M 0.41%
51,857
-33,083
52
$5.6M 0.4%
81,164
+30,640
53
$5.54M 0.4%
31,231
+6,445
54
$5.5M 0.4%
29,700
+388
55
$5.45M 0.39%
60,292
-8,999
56
$5.26M 0.38%
5,741
+1,599
57
$5.12M 0.37%
149,673
+8,212
58
$5.08M 0.37%
97,652
-23,472
59
$4.97M 0.36%
117,999
-13,325
60
$4.93M 0.36%
226,904
-20,884
61
$4.85M 0.35%
79,149
+549
62
$4.85M 0.35%
25,461
+179
63
$4.66M 0.34%
46,423
+20,630
64
$4.6M 0.33%
56,121
-72
65
$4.44M 0.32%
15,286
-826
66
$4.38M 0.32%
76,170
+2,518
67
$4.35M 0.31%
80,195
+32,982
68
$4.19M 0.3%
15,884
+7,526
69
$4.13M 0.3%
+15,486
70
$4.1M 0.3%
42,236
+3,312
71
$4.03M 0.29%
13,699
+1,697
72
$4.01M 0.29%
88,644
+27,071
73
$3.97M 0.29%
90,088
-8,438
74
$3.88M 0.28%
77,363
+38,315
75
$3.86M 0.28%
50,878
+1,814
1 2
3
4 5