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
$419M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.32M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.37M

Top Sells

1
+$2.98M
2
+$1.92M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
ARKK icon
ARK Innovation ETF
ARKK
+$935K

Sector Composition

1 Financials 8.9%
2 Technology 8.39%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.08%
26,566
-446
252
$334K 0.08%
+2,135
253
$334K 0.08%
+3,568
254
$328K 0.08%
19,936
+7,700
255
$327K 0.08%
46,649
-1,790
256
$326K 0.08%
5,017
+1,496
257
$325K 0.08%
2,039
258
$322K 0.08%
+9,807
259
$319K 0.08%
40
-1
260
$317K 0.08%
+3,697
261
$313K 0.07%
+1,275
262
$309K 0.07%
2,141
-378
263
$309K 0.07%
+16,812
264
$307K 0.07%
4,838
+390
265
$307K 0.07%
2,259
266
$304K 0.07%
+3,938
267
$302K 0.07%
12,823
+60
268
$302K 0.07%
5,105
-23
269
$302K 0.07%
3,256
-288
270
$301K 0.07%
2,461
+90
271
$300K 0.07%
3,427
+677
272
$300K 0.07%
27,318
-2,910
273
$299K 0.07%
4,368
-930
274
$298K 0.07%
+7,140
275
$295K 0.07%
12,716
+1,048
9 10
11
12 13