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
151
$853K 0.17%
2,349
-26
152
$848K 0.16%
6,668
+1,200
153
$845K 0.16%
6,342
+417
154
$844K 0.16%
17,564
-1,171
155
$843K 0.16%
8,508
-34
156
$824K 0.16%
15,296
-61
157
$822K 0.16%
22,320
+5,313
158
$788K 0.15%
58,585
-1,475
159
$787K 0.15%
9,038
-110
160
$784K 0.15%
9,051
-104
161
$782K 0.15%
72,598
-79,354
162
$778K 0.15%
55,395
-1,472
163
$773K 0.15%
8,848
+729
164
$761K 0.15%
22,918
+100
165
$750K 0.15%
4,438
-11
166
$749K 0.15%
16,660
+3,445
167
$744K 0.14%
+4,448
168
$743K 0.14%
4,536
+162
169
$734K 0.14%
3,728
+601
170
$726K 0.14%
12,082
+5,440
171
$724K 0.14%
3,929
-17,792
172
$721K 0.14%
6,004
-37
173
$720K 0.14%
7,886
-349
174
$701K 0.14%
3,430
+35
175
$696K 0.14%
+4,208
5 6
7
8 9