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
101
$1.23M 0.24%
25,762
102
$1.23M 0.24%
2,622
-134
103
$1.22M 0.24%
10,651
+2,119
104
$1.21M 0.23%
9,216
-1,167
105
$1.21M 0.23%
19,543
+452
106
$1.2M 0.23%
9,221
-169
107
$1.2M 0.23%
10,797
+321
108
$1.18M 0.23%
14,057
-5,925
109
$1.17M 0.23%
6,249
-13
110
$1.16M 0.22%
5,561
+2
111
$1.15M 0.22%
3,927
+115
112
$1.15M 0.22%
8,598
-3,966
113
$1.15M 0.22%
6,573
+295
114
$1.14M 0.22%
+39,590
115
$1.12M 0.22%
6,222
-28
116
$1.12M 0.22%
13,880
+234
117
$1.12M 0.22%
17,457
+1,124
118
$1.11M 0.22%
6,854
-2,057
119
$1.1M 0.21%
6,332
-87
120
$1.09M 0.21%
8,061
-261
121
$1.08M 0.21%
4,081
-1,001
122
$1.08M 0.21%
31,675
-2,200
123
$1.07M 0.21%
6,506
+334
124
$1.06M 0.21%
2,886
-552
125
$1.05M 0.2%
8,455
+669
3 4
5
6 7