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
126
$1.04M 0.2%
7,094
-94
127
$1.03M 0.2%
+18,837
128
$1.02M 0.2%
80,818
-3,130
129
$1.01M 0.2%
8,882
-1,960
130
$1M 0.19%
6,009
+2,617
131
$1M 0.19%
21,119
+2,986
132
$999K 0.19%
27,686
+360
133
$997K 0.19%
125,702
-16,742
134
$993K 0.19%
19,448
+702
135
$991K 0.19%
722
136
$989K 0.19%
25,535
+4,374
137
$970K 0.19%
18,321
-5,422
138
$955K 0.19%
11,391
+546
139
$937K 0.18%
10,438
-62
140
$936K 0.18%
4,741
+109
141
$920K 0.18%
12,143
+42
142
$898K 0.17%
58,470
-490
143
$896K 0.17%
32,018
+918
144
$894K 0.17%
+3,943
145
$894K 0.17%
28,568
-3,575
146
$891K 0.17%
64,543
-1,722
147
$887K 0.17%
8,889
+73
148
$878K 0.17%
55,752
-1,115
149
$870K 0.17%
5,049
+1
150
$855K 0.17%
7,614
-430
4 5
6
7 8