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
126
$867K 0.21%
66,647
+7,855
127
$850K 0.2%
+10,802
128
$847K 0.2%
28,862
+7,016
129
$833K 0.2%
16,347
+931
130
$829K 0.2%
+14,149
131
$815K 0.19%
56,861
-184
132
$804K 0.19%
12,003
+2,586
133
$803K 0.19%
6,616
+2,264
134
$796K 0.19%
32,000
+20,044
135
$792K 0.19%
4,840
+2,633
136
$792K 0.19%
24,626
+919
137
$785K 0.19%
21,115
+600
138
$784K 0.19%
8,002
+2,363
139
$784K 0.19%
13,813
+2,925
140
$784K 0.19%
14,126
-217
141
$779K 0.19%
5,808
+1,038
142
$779K 0.19%
14,938
-75
143
$769K 0.18%
15,742
-4,055
144
$764K 0.18%
74,100
-11,500
145
$762K 0.18%
57,665
+468
146
$756K 0.18%
59,882
+714
147
$755K 0.18%
15,803
+732
148
$754K 0.18%
6,579
+2,565
149
$743K 0.18%
10,670
-368
150
$743K 0.18%
9,135
+2,367
4 5
6
7 8