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

Top Buys

1
+$11.9M
2
+$7.06M
3
+$6.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$5M

Top Sells

1
+$5.95M
2
+$3.64M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$2.07M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

1 Technology 11.76%
2 Financials 6.01%
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
76
$3.84M 0.28%
295,330
+4,634
77
$3.78M 0.27%
9,510
-102
78
$3.78M 0.27%
322,546
-277,493
79
$3.76M 0.27%
+490,947
80
$3.7M 0.27%
80,941
+4,303
81
$3.62M 0.26%
21,645
-2,297
82
$3.59M 0.26%
108,154
+11,907
83
$3.59M 0.26%
37,336
+7,870
84
$3.49M 0.25%
41,127
+6,406
85
$3.45M 0.25%
69,131
+1,379
86
$3.41M 0.25%
34,385
+3,976
87
$3.38M 0.24%
6,682
+1,681
88
$3.28M 0.24%
120,979
-219
89
$3.27M 0.24%
70,935
+22,433
90
$3.25M 0.23%
74,033
+23,261
91
$3.23M 0.23%
66,905
-78
92
$3.18M 0.23%
270,711
-9,576
93
$3.17M 0.23%
60,879
+10,076
94
$3.16M 0.23%
14,373
+1,243
95
$3.11M 0.22%
35,533
+7,787
96
$3.08M 0.22%
60,629
+9,561
97
$3.03M 0.22%
8,479
-1,102
98
$3.02M 0.22%
125,932
+43,175
99
$2.99M 0.22%
20,620
+4,508
100
$2.94M 0.21%
28,858
+7,530
2 3
4
5 6