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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
76
$4.81M 0.3%
8,507
+15
77
$4.8M 0.3%
331,164
-8,938
78
$4.79M 0.3%
65,280
+836
79
$4.58M 0.29%
13,788
+5,053
80
$4.55M 0.29%
5,718
+1,142
81
$4.53M 0.28%
16,211
+4,480
82
$4.37M 0.27%
57,034
+10,994
83
$4.28M 0.27%
5,595
+735
84
$4.27M 0.27%
48,865
+69
85
$4.21M 0.26%
29,908
+6,260
86
$4.12M 0.26%
111,819
+99,202
87
$4.07M 0.25%
33,710
+1,049
88
$3.94M 0.25%
135,023
-1,623
89
$3.79M 0.24%
296,531
-14,387
90
$3.78M 0.24%
+24,590
91
$3.71M 0.23%
57,161
-13,174
92
$3.62M 0.23%
+109,174
93
$3.51M 0.22%
71,031
+743
94
$3.49M 0.22%
71,521
+57,975
95
$3.45M 0.22%
125,688
+533
96
$3.43M 0.21%
7,189
+212
97
$3.42M 0.21%
22,010
-606
98
$3.41M 0.21%
59,876
+906
99
$3.33M 0.21%
3,603
-520
100
$3.28M 0.21%
70,273
-5,524
2 3
4
5 6