AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
501
$269K 0.02%
+1,380
502
$269K 0.02%
1,798
+10
503
$268K 0.02%
2,073
+106
504
$267K 0.02%
7,632
-2
505
$266K 0.02%
1,043
+209
506
$265K 0.02%
9,461
+2
507
$265K 0.02%
1,365
+50
508
$265K 0.02%
7,109
-178
509
$263K 0.02%
+2,284
510
$262K 0.02%
1,572
-86
511
$261K 0.02%
1,977
-143
512
$260K 0.02%
6,579
513
$259K 0.02%
23,120
+5,450
514
$257K 0.02%
5,095
-219
515
$257K 0.02%
+11,354
516
$257K 0.02%
+2,417
517
$256K 0.02%
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-173
518
$256K 0.02%
7,848
+1,432
519
$255K 0.02%
5,011
-40
520
$254K 0.02%
1,101
521
$253K 0.02%
8,970
+1,580
522
$253K 0.02%
551
-68
523
$253K 0.02%
3,860
-57
524
$250K 0.02%
15,506
+96
525
$249K 0.02%
2,418
+2
19 20
21
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