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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
1
$44.5M 2.78%
238,042
+11,092
2
$39.4M 2.47%
154,830
+8,543
3
$37.6M 2.36%
328,891
+2,404
4
$35.4M 2.22%
186,648
+3,103
5
$35.2M 2.2%
448,435
+273,331
6
$32.7M 2.05%
614,834
+561,440
7
$29.1M 1.83%
1,127,266
+41,713
8
$26.8M 1.68%
579,371
+17,839
9
$25.7M 1.61%
49,660
-418
10
$25.6M 1.6%
599,503
+20,689
11
$22.7M 1.42%
334,044
+13,915
12
$22.1M 1.39%
33,214
+3,758
13
$19.5M 1.22%
88,597
+4,790
14
$18.7M 1.17%
30,592
-251
15
$17.8M 1.11%
222,234
+10,020
16
$17.3M 1.08%
347,266
+177,707
17
$15.7M 0.99%
26,178
-4,037
18
$15.5M 0.97%
63,611
+1,864
19
$15.4M 0.96%
146,859
-8,293
20
$15M 0.94%
587,605
-381,201
21
$14.4M 0.9%
157,221
-71,544
22
$14.3M 0.9%
19,566
+2,880
23
$13.3M 0.83%
40,164
+1,690
24
$13.2M 0.83%
163,525
-5,800
25
$12.9M 0.81%
69,686
+400
1
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