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
26
$7.73M 0.63%
+84,200
27
$7.47M 0.61%
68,154
+1,051
28
$7.38M 0.6%
69,986
-11,902
29
$7.32M 0.6%
161,985
+21,475
30
$7.25M 0.59%
191,842
+17,509
31
$7.24M 0.59%
260,620
+20,090
32
$7.22M 0.59%
21,705
-318
33
$7.19M 0.59%
515,328
+104,240
34
$7.03M 0.57%
+169,033
35
$6.94M 0.56%
+289,314
36
$6.69M 0.54%
133,735
+18,400
37
$6.66M 0.54%
64,234
+3,943
38
$6.58M 0.54%
35,886
+803
39
$6.57M 0.53%
22,256
+1,383
40
$6.43M 0.52%
652,892
+4,002
41
$6.19M 0.5%
+103,241
42
$6.12M 0.5%
120,517
-20,312
43
$5.85M 0.48%
+182,155
44
$5.85M 0.48%
60,499
+8,246
45
$5.81M 0.47%
493,902
+66,170
46
$5.79M 0.47%
25,665
+1,379
47
$5.69M 0.46%
+118,156
48
$5.54M 0.45%
594,804
+45,554
49
$5.33M 0.43%
34,393
+1,466
50
$5.18M 0.42%
454,710
+15,340
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