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
$1.23B
AUM Growth
-$1.14T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.73M
3
+$7.03M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.94M
5
SH icon
ProShares Short S&P500
SH
+$6.19M

Top Sells

1
+$5.25B
2
+$4.71B
3
+$3.74B
4
NE icon
Noble Corp
NE
+$3.56B
5
MQ icon
Marqeta
MQ
+$3.49B

Sector Composition

1 Healthcare 10%
2 Financials 8.44%
3 Technology 7.66%
4 Consumer Discretionary 4.62%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$938K 0.08%
+18,638
227
$932K 0.08%
13,390
+1,143
228
$930K 0.08%
321,944
-78,869
229
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20,814
+1,312
230
$924K 0.08%
1,847
+73
231
$918K 0.07%
8,629
+3,864
232
$896K 0.07%
10,824
+731
233
$887K 0.07%
10,792
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234
$885K 0.07%
2,563
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235
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4,728
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236
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13,591
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237
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6,932
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238
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13,628
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239
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6,641
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240
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241
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242
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29,617
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243
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15,249
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244
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10,122
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245
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6,054
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246
$827K 0.07%
3,470
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247
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4,991
+7
248
$823K 0.07%
25,426
-1,505
249
$820K 0.07%
+74,841
250
$818K 0.07%
5,716
+6
8 9
10
11 12