We are live on ! Find out more
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
751
$92K 0.01%
+58,718
752
$84K 0.01%
22,600
753
$72K ﹤0.01%
34,012
754
$70K ﹤0.01%
10,940
+250
755
$53K ﹤0.01%
24,250
-1,250
756
$49K ﹤0.01%
15,058
-471
757
$45K ﹤0.01%
2,904
-13
758
$42K ﹤0.01%
18,117
-350
759
$37K ﹤0.01%
19,046
760
$30K ﹤0.01%
11,150
761
$28K ﹤0.01%
+10,500
762
$22K ﹤0.01%
78,500
763
$3K ﹤0.01%
42,100
764
– –
-1,513
765
– –
-815
766
– –
-10,096
767
– –
-5,653
768
– –
-20,427
769
– –
-19,150
770
– –
-44,421
771
– –
-245,630
772
– –
-8,807
773
– –
-902
774
– –
-5,552
775
– –
-15,803
29 30
31
32 33