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
101
$2.91M 0.21%
17,773
+16,038
102
$2.81M 0.2%
53,775
+4,425
103
$2.79M 0.2%
31,831
+18,064
104
$2.78M 0.2%
26,050
-7,702
105
$2.75M 0.2%
44,241
+12,628
106
$2.73M 0.2%
38,801
+13,539
107
$2.69M 0.19%
67,597
+3,161
108
$2.69M 0.19%
12,753
+4,878
109
$2.66M 0.19%
15,739
+9,644
110
$2.61M 0.19%
30,316
+10,950
111
$2.6M 0.19%
32,044
+21,358
112
$2.6M 0.19%
7,147
+525
113
$2.57M 0.19%
43,008
-3,254
114
$2.54M 0.18%
5,371
+106
115
$2.54M 0.18%
+195,280
116
$2.54M 0.18%
22,450
+5,933
117
$2.52M 0.18%
5,187
-100
118
$2.5M 0.18%
33,008
+849
119
$2.5M 0.18%
31,320
+4,228
120
$2.49M 0.18%
13,983
-4,700
121
$2.47M 0.18%
26,319
+2,138
122
$2.45M 0.18%
16,124
+3,811
123
$2.44M 0.18%
10,057
-1,342
124
$2.44M 0.18%
16,955
+1,290
125
$2.41M 0.17%
4,958
+1,804
3 4
5
6 7