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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
101
$3.28M 0.21%
219,775
+13,601
102
$3.21M 0.2%
25,452
+7,288
103
$3.2M 0.2%
23,632
+4,062
104
$3.15M 0.2%
+26,370
105
$3.13M 0.2%
71,230
+1,524
106
$3.12M 0.2%
54,188
-2,540
107
$3M 0.19%
50,049
+31
108
$2.97M 0.19%
42,262
+7,521
109
$2.92M 0.18%
31,255
+248
110
$2.92M 0.18%
34,747
+1,347
111
$2.88M 0.18%
43,433
+3,585
112
$2.88M 0.18%
16,266
+2,554
113
$2.83M 0.18%
54,890
+508
114
$2.81M 0.18%
29,631
-901
115
$2.79M 0.17%
27,713
+3,844
116
$2.79M 0.17%
8,372
+2,235
117
$2.77M 0.17%
108,653
+1,269
118
$2.76M 0.17%
108,193
-5,350
119
$2.72M 0.17%
57,130
-22,054
120
$2.71M 0.17%
+2,326
121
$2.7M 0.17%
51,710
+15,996
122
$2.62M 0.16%
242,844
+39,083
123
$2.58M 0.16%
50,890
-1,349
124
$2.58M 0.16%
17,057
+12,063
125
$2.56M 0.16%
+3,380
3 4
5
6 7