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
301
$601K 0.05%
33,358
+2,030
302
$599K 0.05%
18,522
+4,067
303
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+7,498
304
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21,601
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305
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6,811
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22,297
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19,817
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308
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309
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26,647
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310
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311
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12,207
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312
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5,228
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313
$582K 0.05%
16,408
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314
$579K 0.05%
23,599
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315
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319
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320
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39,745
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321
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12,558
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9,606
-117
323
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25,872
-1,513
324
$550K 0.04%
+16,388
325
$550K 0.04%
575,673
+84,013
11 12
13
14 15