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
51
$1.96M 0.47%
52,088
+3,090
52
$1.96M 0.47%
38,194
+7,757
53
$1.93M 0.46%
15,897
+6,706
54
$1.88M 0.45%
37,736
+3,145
55
$1.85M 0.44%
165,722
+88,203
56
$1.84M 0.44%
53,567
+1,249
57
$1.82M 0.43%
36,093
+20,238
58
$1.77M 0.42%
+37,682
59
$1.74M 0.41%
4,438
+425
60
$1.71M 0.41%
53,259
+46,335
61
$1.68M 0.4%
807,585
+599,169
62
$1.61M 0.38%
10,314
+4,982
63
$1.58M 0.38%
5,788
+1,674
64
$1.56M 0.37%
31,386
+6,544
65
$1.51M 0.36%
4,412
-68
66
$1.47M 0.35%
10,232
+3,383
67
$1.47M 0.35%
17,631
+4,283
68
$1.46M 0.35%
10,974
+738
69
$1.45M 0.35%
+21,232
70
$1.44M 0.34%
27,397
+5,745
71
$1.43M 0.34%
13,155
-2,147
72
$1.41M 0.34%
25,300
+1,860
73
$1.41M 0.34%
5
74
$1.38M 0.33%
52,162
-60
75
$1.37M 0.33%
12,543
+7,527
1 2
3
4 5