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
301
$259K 0.06%
+15,138
302
$258K 0.06%
17,980
+241
303
$254K 0.06%
33,500
-2,300
304
$253K 0.06%
+14,107
305
$250K 0.06%
+3,581
306
$248K 0.06%
2,491
+481
307
$247K 0.06%
4,523
+270
308
$246K 0.06%
4,643
+183
309
$245K 0.06%
+5,564
310
$244K 0.06%
+3,133
311
$243K 0.06%
+7,930
312
$243K 0.06%
+2,213
313
$242K 0.06%
5,640
314
$240K 0.06%
5,026
+44
315
$239K 0.06%
9,956
-314
316
$238K 0.06%
+1,723
317
$238K 0.06%
3,798
+250
318
$236K 0.06%
4,684
319
$232K 0.06%
5,651
-591
320
$232K 0.06%
7,546
+137
321
$231K 0.06%
10,881
-219
322
$230K 0.05%
1,403
+26
323
$229K 0.05%
1,689
-4,971
324
$229K 0.05%
61,592
+2,333
325
$226K 0.05%
+3,258
11 12
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