We are live on ! Find out more
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
126
$2.54M 0.16%
34,408
+7,971
127
$2.52M 0.16%
+12,360
128
$2.5M 0.16%
36,489
+480
129
$2.48M 0.16%
41,580
+80
130
$2.47M 0.15%
29,466
+1,435
131
$2.45M 0.15%
17,431
+529
132
$2.42M 0.15%
23,434
+1,271
133
$2.39M 0.15%
78,943
+6,576
134
$2.39M 0.15%
24,365
+6,852
135
$2.37M 0.15%
4,748
+409
136
$2.37M 0.15%
19,937
+834
137
$2.36M 0.15%
61,914
+50,596
138
$2.35M 0.15%
43,379
+13,315
139
$2.34M 0.15%
23,961
+1,346
140
$2.33M 0.15%
26,099
+6,406
141
$2.32M 0.15%
53,541
+4,092
142
$2.32M 0.15%
57,693
+2,465
143
$2.31M 0.14%
3,219
+1,164
144
$2.28M 0.14%
31,068
+1,408
145
$2.27M 0.14%
4,775
-149
146
$2.25M 0.14%
33,864
+24,468
147
$2.24M 0.14%
24,554
+2,530
148
$2.22M 0.14%
23,340
-219
149
$2.22M 0.14%
13,693
+3,381
150
$2.21M 0.14%
+83,357
4 5
6
7 8