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
551
$223K 0.02%
+4,665
552
$223K 0.02%
+1,950
553
$223K 0.02%
+1,893
554
$222K 0.02%
1,686
-1,002
555
$222K 0.02%
5,435
-247
556
$221K 0.02%
+2,778
557
$221K 0.02%
6,405
+660
558
$221K 0.02%
188
559
$221K 0.02%
14,806
+800
560
$220K 0.02%
+2,700
561
$219K 0.02%
+11,471
562
$219K 0.02%
3,542
-15
563
$218K 0.02%
2,958
-50
564
$218K 0.02%
2,890
-30
565
$214K 0.02%
+966
566
$214K 0.02%
+1,921
567
$214K 0.02%
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568
$213K 0.02%
24,446
+7,450
569
$211K 0.02%
+6,032
570
$211K 0.02%
+4,055
571
$209K 0.02%
875
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572
$208K 0.02%
+2,486
573
$207K 0.02%
2,696
-44
574
$207K 0.02%
+430
575
$206K 0.02%
+6,551
21 22
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