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
526
$249K 0.02%
+7,945
527
$248K 0.02%
3,367
-404
528
$247K 0.02%
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-256
529
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530
$246K 0.02%
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531
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532
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533
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535
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-16,572
536
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+2,548
537
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538
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539
$235K 0.02%
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540
$234K 0.02%
3,697
+232
541
$233K 0.02%
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542
$233K 0.02%
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543
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544
$232K 0.02%
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545
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321
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-2,083
547
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3,153
-254
548
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3,815
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549
$224K 0.02%
1,608
-1,347
550
$223K 0.02%
7,835
-1,111
20 21
22
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