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
576
$206K 0.02%
11,641
-40
577
$204K 0.02%
+5,373
578
$203K 0.02%
+1,456
579
$201K 0.02%
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580
$200K 0.02%
23,973
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581
$200K 0.02%
24,000
582
$200K 0.02%
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583
$199K 0.02%
12,777
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584
$186K 0.02%
23,443
-6,628
585
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144,380
+101,300
586
$175K 0.01%
11,865
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587
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588
$159K 0.01%
+13,700
589
$153K 0.01%
15,489
590
$150K 0.01%
13,569
-2,198
591
$149K 0.01%
+14,900
592
$143K 0.01%
16,526
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593
$142K 0.01%
28,797
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594
$142K 0.01%
10,392
595
$138K 0.01%
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596
$137K 0.01%
2,034
-6,167
597
$137K 0.01%
111,030
598
$127K 0.01%
23,812
+1,734
599
$123K 0.01%
+14,287
600
$122K 0.01%
15,064
-2,931
22 23
24
25 26