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
176
$692K 0.13%
9,660
-369
177
$679K 0.13%
4,612
+460
178
$678K 0.13%
25,429
+7,870
179
$673K 0.13%
+11,152
180
$668K 0.13%
10,917
+110
181
$666K 0.13%
2,519
-136
182
$661K 0.13%
6,174
+40
183
$654K 0.13%
14,420
+5,102
184
$654K 0.13%
4,205
+2,726
185
$650K 0.13%
13,031
-2,492
186
$647K 0.13%
25,925
+4,930
187
$639K 0.12%
8,514
-3,690
188
$632K 0.12%
17,154
+73
189
$627K 0.12%
10,524
-981
190
$621K 0.12%
13,970
-3,201
191
$620K 0.12%
12,672
-2,073
192
$611K 0.12%
12,173
-2,400
193
$609K 0.12%
11,435
-4,960
194
$598K 0.12%
6,779
+635
195
$594K 0.12%
8,899
-102
196
$591K 0.11%
10,370
-2,317
197
$591K 0.11%
11,166
+367
198
$587K 0.11%
12,693
+3,711
199
$583K 0.11%
12,494
+1,569
200
$581K 0.11%
25,625
-13,629
6 7
8
9 10