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
$1.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.23M
3
+$5.94M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$5.96M
2
+$3.65M
3
+$3.26M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.72%
2 Financials 6.04%
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
776
– –
-19,482
777
– –
-33
778
– –
-4,392
779
– –
-25,220
780
– –
-27,098
781
– –
-10,235
782
– –
-4,622
783
– –
-5,647
784
– –
-224,886
785
– –
-4,405
786
– –
-5,514
787
– –
-14,770
788
– –
-53,236
789
– –
-22,702
790
– –
-3,825
791
– –
-3,480
792
– –
-6,275
793
– –
-10,330
794
– –
-14,854
795
– –
-28,912
796
– –
-35,512
797
– –
-4,294
798
– –
-6,698
799
– –
-13,887
800
– –
-25,906
29 30 31
32
33