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
51
$5.13M 0.42%
17,951
-413
52
$5.11M 0.42%
198,217
+65,910
53
$5.07M 0.41%
+558,035
54
$5.04M 0.41%
45,604
+8,393
55
$4.98M 0.41%
38,202
+364
56
$4.93M 0.4%
30,195
+2,751
57
$4.64M 0.38%
142,942
+11,911
58
$4.6M 0.37%
43,263
-677
59
$4.59M 0.37%
113,528
+22,330
60
$4.54M 0.37%
92,400
+5,718
61
$4.53M 0.37%
21,837
+2,819
62
$4.32M 0.35%
172,957
+17,503
63
$4.3M 0.35%
360,373
+6,674
64
$4.24M 0.34%
103,995
+9,976
65
$4.21M 0.34%
28,305
-333
66
$4.07M 0.33%
138,541
-10,475
67
$4.05M 0.33%
8,144
+230
68
$4.04M 0.33%
38,820
+938
69
$4.02M 0.33%
+361,113
70
$3.78M 0.31%
15,461
-139
71
$3.68M 0.3%
79,710
+23,930
72
$3.66M 0.3%
+309,380
73
$3.66M 0.3%
54,708
-804
74
$3.63M 0.3%
72,691
-1,503
75
$3.6M 0.29%
88,136
+3,372
1 2
3
4 5