AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.64B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$1.6B
AUM Growth
+$188M
(+13%)
Holding
829
Top Buys
| 1 | +$29.7M | |
| 2 | +$20.6M | |
| 3 | +$8.83M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.53M |
| 5 |
Arista Networks
ANET
|
+$4.36M |
Top Sells
| 1 | +$9.75M | |
| 2 | +$9.72M | |
| 3 | +$8.18M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.59M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
PSIX
826
Power Solutions International
PSIX
$1.4B
| – | – |
-4,745
|
|
||
827
Limbach Holdings
LMB
$928M
| – | – |
-1,649
|
|
||
828
Marcus Corp
MCS
$490M
| – | – |
-17,481
|
|
||
829
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.4M
| – | – |
-7,269
|
|