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
1
$20.9M 4.99%
77,182
-3,407
2
$14.8M 3.53%
105,588
+86,739
3
$12.5M 2.99%
368,742
+350,497
4
$12M 2.85%
258,644
+114,976
5
$10.3M 2.46%
661,182
+36,818
6
$7.4M 1.76%
29,670
-1,766
7
$7.17M 1.71%
222,249
+213,058
8
$6.46M 1.54%
143,515
-20,777
9
$6.12M 1.46%
32,759
-901
10
$5.59M 1.33%
198,408
+4,842
11
$5.55M 1.32%
188,748
+511
12
$4.45M 1.06%
24,093
+17,992
13
$4.37M 1.04%
+258,102
14
$4.32M 1.03%
42,542
+32,940
15
$4.19M 1%
+347,174
16
$4.15M 0.99%
25,218
+20,685
17
$3.97M 0.95%
117,082
+4,121
18
$3.56M 0.85%
80,840
+68,072
19
$3.54M 0.84%
20,753
+2,206
20
$3.46M 0.82%
41,811
+25,887
21
$3.45M 0.82%
27,333
-2,416
22
$3.44M 0.82%
231,287
+17,680
23
$3.37M 0.8%
33,893
+2,498
24
$3.35M 0.8%
32,195
-2,866
25
$3.27M 0.78%
431,945
+35,984
1
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