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
726
$70K 0.01%
10,000
727
$69K 0.01%
+25,500
728
$64K ﹤0.01%
18,830
+6,993
729
$58K ﹤0.01%
32,616
-33,556
730
$57K ﹤0.01%
+14,917
731
$54K ﹤0.01%
+23,094
732
$48K ﹤0.01%
3,430
+31
733
$47K ﹤0.01%
22,600
734
$45K ﹤0.01%
+10,799
735
$39K ﹤0.01%
13,517
+2,326
736
$39K ﹤0.01%
19,046
737
$38K ﹤0.01%
12,596
+2,188
738
$25K ﹤0.01%
13,990
-4,385
739
$23K ﹤0.01%
+14,490
740
$19K ﹤0.01%
11,580
+1,530
741
$17K ﹤0.01%
1,045
-5
742
$15K ﹤0.01%
2,531
743
$12K ﹤0.01%
10,850
+715
744
– –
-3,391
745
– –
-4,497
746
– –
-7,029
747
– –
-25,906
748
– –
-14,352
749
– –
-2,242
750
– –
-9,601
28 29
30
31 32