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
26
$3.26M 0.78%
134,412
+87,374
27
$3.25M 0.77%
94,306
+34,119
28
$3.13M 0.75%
+98,073
29
$3.12M 0.74%
152,659
-27,274
30
$3.09M 0.74%
36,997
+14,002
31
$3.05M 0.73%
71,227
+12,937
32
$3M 0.72%
190,569
+19,542
33
$2.95M 0.7%
460,896
+36,373
34
$2.92M 0.7%
75,060
+14,115
35
$2.87M 0.68%
66,793
+4,481
36
$2.83M 0.68%
16,508
+661
37
$2.62M 0.63%
62,168
+9,216
38
$2.6M 0.62%
179,059
-9,614
39
$2.59M 0.62%
450,535
+35,531
40
$2.54M 0.61%
25,776
+11,324
41
$2.54M 0.61%
24,354
+10,110
42
$2.5M 0.6%
584,425
+38,272
43
$2.49M 0.59%
18,614
+7,234
44
$2.47M 0.59%
81,168
+61,183
45
$2.36M 0.56%
+187,927
46
$2.35M 0.56%
43,564
+1,779
47
$2.26M 0.54%
26,600
-420
48
$2.23M 0.53%
9,181
-891
49
$2.11M 0.5%
36,416
+10,763
50
$2.09M 0.5%
74,882
+45,521
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