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
151
$723K 0.17%
78,880
+479
152
$717K 0.17%
3,674
+1,247
153
$716K 0.17%
+25,025
154
$714K 0.17%
+8,856
155
$708K 0.17%
+10,240
156
$703K 0.17%
+61,595
157
$693K 0.17%
57,190
+211
158
$684K 0.16%
14,935
+3,974
159
$681K 0.16%
53,742
+11
160
$648K 0.15%
6,812
161
$635K 0.15%
8,058
+3,890
162
$634K 0.15%
3,034
+304
163
$617K 0.15%
13,938
+1,349
164
$611K 0.15%
21,485
+4
165
$604K 0.14%
10,894
-358
166
$599K 0.14%
9,179
+10
167
$597K 0.14%
30,529
+1,721
168
$597K 0.14%
26,288
+6,417
169
$596K 0.14%
7,178
+3,134
170
$595K 0.14%
+16,625
171
$589K 0.14%
+562
172
$585K 0.14%
6,378
-201
173
$584K 0.14%
7,689
-574
174
$581K 0.14%
21,900
-10,115
175
$578K 0.14%
16,215
+1,365
5 6
7
8 9