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
76
$1.32M 0.32%
48,258
+2,856
77
$1.29M 0.31%
16,517
+3,883
78
$1.28M 0.31%
+58,553
79
$1.27M 0.3%
12,142
+6,162
80
$1.26M 0.3%
13,723
+8,716
81
$1.25M 0.3%
13,497
+2,039
82
$1.24M 0.3%
16,145
+87
83
$1.24M 0.3%
11,496
-40
84
$1.22M 0.29%
206,040
+79,400
85
$1.22M 0.29%
22,958
+7,554
86
$1.19M 0.28%
+24,444
87
$1.18M 0.28%
6,087
+3,107
88
$1.15M 0.27%
9,232
-500
89
$1.14M 0.27%
8,405
-45
90
$1.12M 0.27%
8,293
+14
91
$1.12M 0.27%
20,211
+7,383
92
$1.11M 0.27%
16,661
+4,750
93
$1.11M 0.26%
10,402
+243
94
$1.1M 0.26%
13,970
+483
95
$1.1M 0.26%
+31,643
96
$1.1M 0.26%
19,480
+7,440
97
$1.08M 0.26%
14,825
-4
98
$1.07M 0.26%
19,520
+1,343
99
$1.07M 0.26%
10,192
+131
100
$1.06M 0.25%
10,444
-2,764
2 3
4
5 6