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
251
$815K 0.07%
5,136
-2,658
252
$814K 0.07%
5,365
+859
253
$813K 0.07%
1,762
+5
254
$812K 0.07%
35,832
-302
255
$805K 0.07%
+31,577
256
$801K 0.07%
180,405
+82,147
257
$796K 0.06%
11,415
+308
258
$795K 0.06%
5,027
-225
259
$794K 0.06%
90,333
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260
$782K 0.06%
10,749
+245
261
$779K 0.06%
17,268
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262
$773K 0.06%
21,450
+4,210
263
$752K 0.06%
65,497
-5,939
264
$749K 0.06%
40,899
+5,655
265
$748K 0.06%
22,653
-1,028
266
$743K 0.06%
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267
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10,649
-1,573
268
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3,954
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269
$734K 0.06%
15,663
+846
270
$731K 0.06%
39,873
+3,301
271
$730K 0.06%
23,344
+4,642
272
$723K 0.06%
31,208
+7
273
$722K 0.06%
38,481
+287
274
$720K 0.06%
2,505
-7
275
$719K 0.06%
26,577
+2,469
9 10
11
12 13