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
76
$3.53M 0.29%
63,735
+1,122
77
$3.44M 0.28%
24,908
-1,860
78
$3.4M 0.28%
19,083
+2,222
79
$3.26M 0.27%
603,828
+33,121
80
$3.21M 0.26%
+63,901
81
$3.15M 0.26%
41,357
+1,687
82
$3.13M 0.26%
16,160
+1,781
83
$3.13M 0.25%
182,246
-15,169
84
$3.09M 0.25%
20,282
-1,407
85
$3.07M 0.25%
273,086
+59,190
86
$3.06M 0.25%
+294,000
87
$3.02M 0.25%
+609,108
88
$3.01M 0.24%
105,107
+14,628
89
$2.9M 0.24%
30,971
-1,846
90
$2.86M 0.23%
21,793
-108
91
$2.8M 0.23%
57,442
+12,293
92
$2.77M 0.23%
15,196
+545
93
$2.74M 0.22%
44,195
+1,958
94
$2.67M 0.22%
36,151
-8,922
95
$2.63M 0.21%
1,147,291
+481,462
96
$2.63M 0.21%
29,028
-21,415
97
$2.63M 0.21%
328,157
+25,500
98
$2.62M 0.21%
54,804
+19,317
99
$2.62M 0.21%
12,438
+569
100
$2.59M 0.21%
69,421
+22,470
2 3
4
5 6