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
101
$2.53M 0.21%
5,346
+179
102
$2.46M 0.2%
34,394
-17,590
103
$2.43M 0.2%
138,655
-428
104
$2.35M 0.19%
60,361
+306
105
$2.33M 0.19%
+5
106
$2.29M 0.19%
44,647
+3,294
107
$2.27M 0.18%
50,068
+4,531
108
$2.24M 0.18%
75,746
+25,927
109
$2.15M 0.17%
25,913
+2,139
110
$2.13M 0.17%
10,042
+678
111
$2.12M 0.17%
42,769
+101
112
$2.11M 0.17%
89,881
-3,905
113
$2.1M 0.17%
163,431
-79,550
114
$2.1M 0.17%
25,170
-637
115
$2.09M 0.17%
38,390
+9,670
116
$2.08M 0.17%
25,063
-5,853
117
$2.08M 0.17%
9,601
+7
118
$2.08M 0.17%
9,767
+1,950
119
$2.03M 0.17%
29,353
+1,791
120
$2.02M 0.16%
5,570
+266
121
$1.99M 0.16%
111,604
+73,450
122
$1.99M 0.16%
14,886
+91
123
$1.99M 0.16%
14,197
+724
124
$1.94M 0.16%
8,733
-1
125
$1.94M 0.16%
49,125
+897
3 4
5
6 7