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
151
$1.94M 0.14%
41,902
+5,046
152
$1.93M 0.14%
7,426
+2,597
153
$1.93M 0.14%
53,100
+34,928
154
$1.93M 0.14%
25,467
+18,315
155
$1.93M 0.14%
21,516
+2,415
156
$1.91M 0.14%
227,798
+211,527
157
$1.9M 0.14%
17,342
-2,717
158
$1.88M 0.14%
50,206
+3,531
159
$1.87M 0.14%
48,778
+6,935
160
$1.87M 0.14%
89,896
+202
161
$1.86M 0.13%
41,281
-162
162
$1.86M 0.13%
16,851
+10,404
163
$1.8M 0.13%
51,481
-628
164
$1.8M 0.13%
23,111
+397
165
$1.8M 0.13%
16,549
-3,364
166
$1.8M 0.13%
42,181
+2,136
167
$1.79M 0.13%
19,920
-238
168
$1.78M 0.13%
+124,573
169
$1.78M 0.13%
11,545
+1,942
170
$1.75M 0.13%
4,574
+1,350
171
$1.74M 0.13%
5,999
-4,741
172
$1.74M 0.13%
51,968
+12,968
173
$1.73M 0.12%
5,297
+1,063
174
$1.69M 0.12%
6,278
+1,462
175
$1.67M 0.12%
24,233
+17,712
5 6
7
8 9