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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
176
$1.89M 0.12%
145,763
+450
177
$1.89M 0.12%
20,614
+86
178
$1.88M 0.12%
3,837
-38
179
$1.87M 0.12%
14,033
+154
180
$1.86M 0.12%
4,070
+67
181
$1.84M 0.12%
29,613
+9,808
182
$1.83M 0.11%
19,402
+466
183
$1.83M 0.11%
30,843
+2,657
184
$1.8M 0.11%
9,081
-169
185
$1.79M 0.11%
2,915
+6
186
$1.78M 0.11%
12,663
+350
187
$1.78M 0.11%
15,633
-8,284
188
$1.76M 0.11%
+55,597
189
$1.76M 0.11%
19,771
+403
190
$1.75M 0.11%
45,640
-4,059
191
$1.73M 0.11%
15,592
-1,697
192
$1.72M 0.11%
61,162
-30
193
$1.71M 0.11%
5,077
-1,352
194
$1.7M 0.11%
+25,371
195
$1.69M 0.11%
10,466
+4
196
$1.67M 0.1%
18,072
+3,937
197
$1.66M 0.1%
11,491
+522
198
$1.64M 0.1%
35,409
+2,289
199
$1.64M 0.1%
45,356
-1,200
200
$1.61M 0.1%
9,606
-3,246
6 7
8
9 10