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
126
$2.37M 0.17%
91,272
-4,852
127
$2.35M 0.17%
4,102
+156
128
$2.3M 0.17%
86,772
+22,013
129
$2.26M 0.16%
914,559
+32,025
130
$2.25M 0.16%
13,596
+3,009
131
$2.24M 0.16%
20,976
+13,853
132
$2.23M 0.16%
25,105
+262
133
$2.14M 0.15%
4,061
+548
134
$2.13M 0.15%
9,187
+5,046
135
$2.12M 0.15%
71,145
-26,268
136
$2.09M 0.15%
20,774
+12,829
137
$2.04M 0.15%
74,181
+7,616
138
$2.04M 0.15%
81,036
+1,757
139
$2.02M 0.15%
24,217
-850
140
$2.02M 0.15%
2,258
+1,357
141
$2.01M 0.15%
189,746
+3,822
142
$2.01M 0.15%
34,067
+2,029
143
$1.97M 0.14%
10,822
+3,560
144
$1.96M 0.14%
8,392
-553
145
$1.95M 0.14%
15,504
-3,564
146
$1.95M 0.14%
41,913
+2,225
147
$1.95M 0.14%
35,639
+16,438
148
$1.94M 0.14%
25,727
+1,215
149
$1.94M 0.14%
1,833
+278
150
$1.94M 0.14%
19,329
+6,454
4 5
6
7 8