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
101
$1.05M 0.25%
21,809
+968
102
$1.05M 0.25%
9,094
+2,142
103
$1.03M 0.25%
64,288
+416
104
$1.03M 0.25%
39,012
-759
105
$1.03M 0.25%
8,711
+222
106
$1.02M 0.24%
8,102
+3,788
107
$997K 0.24%
117,351
-6,981
108
$990K 0.24%
15,445
+629
109
$979K 0.23%
+19,490
110
$960K 0.23%
17,017
+2,517
111
$956K 0.23%
18,448
+6,989
112
$956K 0.23%
10,245
-1
113
$954K 0.23%
9,193
+1,806
114
$951K 0.23%
34,382
+4,100
115
$951K 0.23%
28,579
+3,658
116
$944K 0.23%
12,090
+1,029
117
$943K 0.22%
9,978
+1,608
118
$932K 0.22%
84,174
+24,945
119
$927K 0.22%
17,342
+6
120
$916K 0.22%
18,746
121
$905K 0.22%
2,706
+665
122
$901K 0.21%
10,535
-4
123
$887K 0.21%
+8,243
124
$885K 0.21%
6,680
+2,247
125
$872K 0.21%
697
+25
3 4
5
6 7