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
1
$27.1M 5.26%
92,459
+6,158
2
$26.2M 5.09%
227,767
+4,187
3
$13M 2.52%
86,359
-1,414
4
$10.6M 2.05%
39,327
-1,180
5
$9.65M 1.87%
+191,821
6
$8.8M 1.71%
635,733
+1,699
7
$8.27M 1.6%
28,040
+22,768
8
$7.95M 1.54%
160,488
+11,592
9
$7.64M 1.48%
35,847
+1,723
10
$7.37M 1.43%
54,661
-14
11
$7.37M 1.43%
55,003
-9,401
12
$6.84M 1.33%
51,509
+18,142
13
$6.35M 1.23%
218,940
-2,594
14
$5.69M 1.1%
156,128
-3,640
15
$5.5M 1.07%
29,446
+1,683
16
$5.35M 1.04%
+128,266
17
$4.68M 0.91%
+123,769
18
$4.43M 0.86%
151,867
+48,895
19
$4.38M 0.85%
277,675
+116,973
20
$4.22M 0.82%
24,326
-1,519
21
$4.08M 0.79%
328,781
+10,065
22
$4.06M 0.79%
236,540
23
$3.91M 0.76%
38,981
+720
24
$3.84M 0.74%
40,540
+860
25
$3.65M 0.71%
45,663
+2,979
1
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