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
201
$1.39M 0.1%
204,307
-2,122
202
$1.38M 0.1%
14,862
-620
203
$1.37M 0.1%
2,150
+214
204
$1.37M 0.1%
38,920
-655
205
$1.36M 0.1%
101
+1
206
$1.36M 0.1%
16,577
+575
207
$1.36M 0.1%
8,135
+2,232
208
$1.35M 0.1%
10,490
+747
209
$1.34M 0.1%
8,228
+1,063
210
$1.34M 0.1%
58,929
+63
211
$1.32M 0.1%
4,677
+283
212
$1.32M 0.1%
8,922
+2,749
213
$1.3M 0.09%
25,401
+3,149
214
$1.28M 0.09%
13,980
+3,453
215
$1.27M 0.09%
12,670
-14,146
216
$1.27M 0.09%
69,452
-491
217
$1.26M 0.09%
4,303
+5
218
$1.26M 0.09%
5,407
+2,455
219
$1.25M 0.09%
41,730
-3,066
220
$1.25M 0.09%
10,370
+682
221
$1.25M 0.09%
10,348
+3,284
222
$1.24M 0.09%
28,639
+15,708
223
$1.23M 0.09%
23,131
+9,304
224
$1.21M 0.09%
21,479
-374
225
$1.21M 0.09%
14,772
+1,123
7 8
9
10 11