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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
726
$203K 0.01%
+1,083
727
$202K 0.01%
625
+27
728
$201K 0.01%
+8,253
729
$201K 0.01%
4,253
-36
730
$200K 0.01%
+1,415
731
$193K 0.01%
39,544
-50,900
732
$187K 0.01%
15,633
-305
733
$187K 0.01%
21,400
-11,600
734
$185K 0.01%
10,996
+451
735
$183K 0.01%
+11,023
736
$182K 0.01%
12,635
+2,463
737
$170K 0.01%
2,429
+242
738
$168K 0.01%
11,195
-175
739
$164K 0.01%
13,718
-1,634
740
$148K 0.01%
19,450
741
$136K 0.01%
+18,830
742
$130K 0.01%
19,685
-500
743
$128K 0.01%
25,373
744
$115K 0.01%
14,973
745
$111K 0.01%
+16,000
746
$107K 0.01%
25,000
747
$107K 0.01%
+13,798
748
$104K 0.01%
2,209
+77
749
$97K 0.01%
+12,857
750
$95K 0.01%
+10,040
28 29
30
31 32