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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
51
$7.1M 0.44%
30,689
+133
52
$6.85M 0.43%
28,306
+224
53
$6.78M 0.42%
59,559
+2,139
54
$6.67M 0.42%
27,377
-5
55
$6.67M 0.42%
123,144
+2,861
56
$6.6M 0.41%
64,032
-14,590
57
$6.31M 0.4%
30,124
+980
58
$6.3M 0.39%
274,725
-134,149
59
$6.2M 0.39%
28,732
-71
60
$5.96M 0.37%
127,136
+13,435
61
$5.96M 0.37%
18,104
+2,223
62
$5.83M 0.37%
31,323
+5,498
63
$5.64M 0.35%
130,936
+9,032
64
$5.25M 0.33%
913,265
-36,736
65
$5.18M 0.32%
97,611
+70,274
66
$5.14M 0.32%
18,947
+3,391
67
$5.08M 0.32%
135,952
+5,673
68
$5.08M 0.32%
101,110
+8,356
69
$5.06M 0.32%
134,914
+54,015
70
$5.04M 0.32%
76,184
+12,790
71
$4.99M 0.31%
117,641
+35,859
72
$4.96M 0.31%
72,897
+5,745
73
$4.93M 0.31%
+33,837
74
$4.93M 0.31%
16,303
-2,579
75
$4.84M 0.3%
56,080
+29,434
1 2
3
4 5