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
276
$294K 0.07%
+4,301
277
$293K 0.07%
10,566
-2,363
278
$293K 0.07%
3,689
+398
279
$290K 0.07%
+2,630
280
$289K 0.07%
2,714
-585
281
$286K 0.07%
13,788
+153
282
$285K 0.07%
20,629
-748
283
$285K 0.07%
6,242
-1,085
284
$285K 0.07%
10,721
-207
285
$284K 0.07%
1,250
+164
286
$284K 0.07%
10,389
+220
287
$283K 0.07%
4,364
+1,449
288
$282K 0.07%
10,305
+90
289
$281K 0.07%
2,128
+91
290
$280K 0.07%
11,918
+16
291
$279K 0.07%
35,145
+58
292
$276K 0.07%
3,115
+578
293
$272K 0.06%
+6,196
294
$272K 0.06%
+10,589
295
$269K 0.06%
2,502
296
$268K 0.06%
11,399
-54
297
$267K 0.06%
3,954
-55
298
$266K 0.06%
+1,450
299
$263K 0.06%
2,158
+510
300
$261K 0.06%
36,500
-96,150
10 11
12
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