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
201
$475K 0.11%
+8,113
202
$471K 0.11%
19,354
-945
203
$470K 0.11%
+2,533
204
$466K 0.11%
29,443
-23,061
205
$464K 0.11%
+4,226
206
$453K 0.11%
6,524
-250
207
$446K 0.11%
11,549
+657
208
$446K 0.11%
+19,410
209
$441K 0.11%
9,470
+320
210
$441K 0.11%
9,522
+1,224
211
$440K 0.1%
+3,309
212
$434K 0.1%
3,774
+144
213
$429K 0.1%
20,384
+282
214
$427K 0.1%
17,760
+1,841
215
$426K 0.1%
17,065
-1,610
216
$421K 0.1%
8,346
+2,477
217
$414K 0.1%
3,876
+349
218
$414K 0.1%
25,024
+5,050
219
$413K 0.1%
8,124
-107
220
$407K 0.1%
5,026
+280
221
$406K 0.1%
7,526
+61
222
$402K 0.1%
1,307
+407
223
$400K 0.1%
7,017
+2,213
224
$396K 0.09%
5,000
-740
225
$392K 0.09%
3,488
+650
7 8
9
10 11