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
176
$1.66M 0.12%
34,700
+15,864
177
$1.66M 0.12%
9,363
+2,117
178
$1.65M 0.12%
9,603
+491
179
$1.64M 0.12%
51,161
180
$1.63M 0.12%
57,405
+5,145
181
$1.61M 0.12%
3,629
+1,633
182
$1.59M 0.11%
58,775
+12,259
183
$1.58M 0.11%
+51,925
184
$1.56M 0.11%
6,247
+4,346
185
$1.55M 0.11%
30,617
+17,827
186
$1.55M 0.11%
+72,038
187
$1.54M 0.11%
58,653
+1,171
188
$1.54M 0.11%
4,646
+3,020
189
$1.53M 0.11%
15,500
+3,296
190
$1.53M 0.11%
5,828
+1,800
191
$1.51M 0.11%
18,451
+242
192
$1.49M 0.11%
37,139
-5,708
193
$1.48M 0.11%
11,579
+886
194
$1.47M 0.11%
27,950
+8,788
195
$1.47M 0.11%
12,364
+1,754
196
$1.46M 0.11%
+58,466
197
$1.45M 0.1%
12,100
+47
198
$1.43M 0.1%
45,940
+2,244
199
$1.42M 0.1%
16,845
-1,179
200
$1.4M 0.1%
4,068
+152
6 7
8
9 10