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
$515M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.71M
3
+$5.35M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Top Sells

1
+$10.2M
2
+$3.28M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M

Sector Composition

1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.35%
145,213
-4,717
77
$1.74M 0.34%
15,161
+464
78
$1.72M 0.33%
15,207
-871
79
$1.71M 0.33%
8,848
+262
80
$1.69M 0.33%
33,065
-222
81
$1.68M 0.33%
21,690
+134
82
$1.62M 0.31%
10,358
+12
83
$1.59M 0.31%
5
84
$1.56M 0.3%
14,246
-1,370
85
$1.51M 0.29%
49,265
+4,171
86
$1.45M 0.28%
29,391
+1,731
87
$1.41M 0.27%
42,570
-26,061
88
$1.4M 0.27%
11,355
+2,728
89
$1.39M 0.27%
5,695
+495
90
$1.34M 0.26%
43,260
-3,296
91
$1.32M 0.26%
25,804
-736
92
$1.31M 0.25%
10,312
-31
93
$1.3M 0.25%
37,314
+350
94
$1.28M 0.25%
3,527
+60
95
$1.27M 0.25%
11,216
+156
96
$1.27M 0.25%
23,520
-480
97
$1.27M 0.25%
42,462
-348
98
$1.27M 0.25%
14,506
+1,604
99
$1.26M 0.24%
11,317
+816
100
$1.25M 0.24%
7,974
-23
2 3
4
5 6