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
1
$43.3M 3.12%
172,767
+47,356
2
$37.7M 2.72%
69,940
+6,792
3
$36.6M 2.64%
329,042
+1,873
4
$35.5M 2.56%
69,465
+5,927
5
$33.3M 2.4%
247,450
+52,482
6
$26M 1.87%
578,076
+130,011
7
$25.3M 1.83%
144,533
-3,847
8
$23.3M 1.68%
106,072
+27,374
9
$21.6M 1.56%
865,379
+82,811
10
$21.5M 1.55%
51,019
+11,849
11
$21.1M 1.52%
828,550
+15,603
12
$18.7M 1.35%
204,562
+39,165
13
$18.3M 1.32%
198,084
+977
14
$17.7M 1.27%
30,124
+7,258
15
$15.7M 1.13%
298,290
+18,898
16
$15.4M 1.11%
63,612
-1,544
17
$13.6M 0.98%
33,122
-1,047
18
$13.6M 0.98%
366,788
+88,393
19
$12.5M 0.9%
141,575
+46,357
20
$12.2M 0.88%
64,301
+10,277
21
$12M 0.86%
26,386
+4,098
22
$10.9M 0.78%
151,710
+3,121
23
$10.6M 0.77%
26,388
+570
24
$10.5M 0.76%
17,799
+5,472
25
$10.1M 0.73%
35,052
+586
1
2 3 4 5