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
626
$41K ﹤0.01%
62
627
$38K ﹤0.01%
446
-7
628
$38K ﹤0.01%
53,965
-8,191
629
$36K ﹤0.01%
14,050
630
$35K ﹤0.01%
+251
631
$30K ﹤0.01%
+11,004
632
$29K ﹤0.01%
1,263
+100
633
$25K ﹤0.01%
40,000
+20,000
634
$24K ﹤0.01%
+3,503
635
$20K ﹤0.01%
15,000
-285,000
636
$20K ﹤0.01%
14,352
+11,803
637
$19K ﹤0.01%
+667
638
$17K ﹤0.01%
+553
639
$16K ﹤0.01%
13,500
+1,500
640
$16K ﹤0.01%
15,212
-10,376
641
$16K ﹤0.01%
11,626
-1,000
642
$15K ﹤0.01%
10,700
643
$13K ﹤0.01%
1,500
644
$11K ﹤0.01%
12,850
645
$11K ﹤0.01%
16,200
646
$11K ﹤0.01%
+10,384
647
$10K ﹤0.01%
47,623
-3,000
648
$9K ﹤0.01%
22,000
649
$9K ﹤0.01%
+24,375
650
$9K ﹤0.01%
1,904
+300
24 25
26
27 28