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
201
$581K 0.11%
2,895
+117
202
$575K 0.11%
7,902
-4,669
203
$568K 0.11%
2,693
-179
204
$561K 0.11%
6,575
+720
205
$557K 0.11%
19,773
+2,886
206
$556K 0.11%
19,225
+120
207
$542K 0.11%
23,250
+3,425
208
$539K 0.1%
10,474
+885
209
$535K 0.1%
11,948
-8,340
210
$533K 0.1%
3,669
-17
211
$530K 0.1%
4,216
+70
212
$527K 0.1%
11,179
-1,609
213
$527K 0.1%
25,259
+779
214
$518K 0.1%
8,248
-1,358
215
$511K 0.1%
6,717
+983
216
$510K 0.1%
3,525
+167
217
$509K 0.1%
9,301
+521
218
$505K 0.1%
22,219
+4,500
219
$505K 0.1%
28,783
-4,259
220
$495K 0.1%
+10,031
221
$495K 0.1%
18,343
+1,683
222
$494K 0.1%
15,477
+506
223
$491K 0.1%
2,890
+238
224
$489K 0.09%
5,609
-4,556
225
$487K 0.09%
19,785
7 8
9
10 11