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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
151
$2.19M 0.14%
10,294
+1,966
152
$2.18M 0.14%
65,734
+9,778
153
$2.17M 0.14%
16,245
+299
154
$2.1M 0.13%
258,637
155
$2.1M 0.13%
12,297
-544
156
$2.09M 0.13%
5,254
+3,795
157
$2.08M 0.13%
6,920
+312
158
$2.07M 0.13%
73,191
+1,318
159
$2.06M 0.13%
20,607
+5,235
160
$2.04M 0.13%
44,616
+1,556
161
$2.04M 0.13%
12,270
+7
162
$2.04M 0.13%
3,582
+92
163
$2.03M 0.13%
25,439
+3,553
164
$2.03M 0.13%
281,103
-179,984
165
$2.02M 0.13%
+7,232
166
$1.99M 0.12%
19,724
+1,908
167
$1.98M 0.12%
23,904
-2,101
168
$1.97M 0.12%
19,674
-9
169
$1.97M 0.12%
5,694
-1,057
170
$1.95M 0.12%
10,043
-464
171
$1.94M 0.12%
14,050
+11,844
172
$1.92M 0.12%
9,815
+3,565
173
$1.92M 0.12%
5,633
+99
174
$1.91M 0.12%
5,860
+3,399
175
$1.91M 0.12%
43,914
+1,325
5 6
7
8 9