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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
201
$1.59M 0.1%
34,458
+11,980
202
$1.59M 0.1%
16,726
+1,824
203
$1.51M 0.09%
22,859
+1,051
204
$1.5M 0.09%
+16,413
205
$1.49M 0.09%
10,706
+5,489
206
$1.46M 0.09%
20,006
-148
207
$1.45M 0.09%
13,996
+576
208
$1.45M 0.09%
9,330
-3,323
209
$1.45M 0.09%
3,120
-10
210
$1.44M 0.09%
5,101
-82
211
$1.41M 0.09%
21,608
+2,875
212
$1.4M 0.09%
17,050
+628
213
$1.4M 0.09%
6,794
+215
214
$1.4M 0.09%
+93,023
215
$1.39M 0.09%
4,228
+164
216
$1.39M 0.09%
22,038
+374
217
$1.38M 0.09%
5,115
+345
218
$1.37M 0.09%
49,367
+3,517
219
$1.37M 0.09%
29,399
-884
220
$1.37M 0.09%
18,696
+12,728
221
$1.36M 0.09%
5,183
222
$1.36M 0.09%
4,227
-913
223
$1.36M 0.09%
28,978
+7,228
224
$1.36M 0.09%
11,478
+13
225
$1.34M 0.08%
7,290
-1,495
7 8
9
10 11