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
326
$226K 0.05%
18,369
+12,341
327
$225K 0.05%
4,275
-167
328
$224K 0.05%
1,117
-4
329
$221K 0.05%
+10,019
330
$218K 0.05%
+5,163
331
$216K 0.05%
+9,433
332
$216K 0.05%
610
-36
333
$215K 0.05%
+1,495
334
$215K 0.05%
15,194
335
$214K 0.05%
9,576
-10,817
336
$213K 0.05%
4,169
-2,844
337
$212K 0.05%
+8,911
338
$211K 0.05%
+423
339
$211K 0.05%
+3,425
340
$209K 0.05%
+1,550
341
$208K 0.05%
+1,230
342
$205K 0.05%
+5,984
343
$203K 0.05%
+1,710
344
$203K 0.05%
+2,915
345
$202K 0.05%
4,136
+194
346
$201K 0.05%
+2,364
347
$194K 0.05%
17,420
-652
348
$194K 0.05%
28,980
349
$191K 0.05%
4,648
-1,276
350
$183K 0.04%
18,651
12 13
14
15 16