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
126
$1.93M 0.16%
127,869
+28,328
127
$1.93M 0.16%
18,493
-50
128
$1.88M 0.15%
60,138
+2,023
129
$1.87M 0.15%
35,806
-9,590
130
$1.86M 0.15%
7,681
-1,032
131
$1.85M 0.15%
26,875
+5,524
132
$1.8M 0.15%
24,176
+4,352
133
$1.79M 0.15%
61,954
+16,928
134
$1.79M 0.15%
78,163
+20,929
135
$1.78M 0.15%
40,597
-2,531
136
$1.76M 0.14%
5,389
137
$1.73M 0.14%
17,642
+1,993
138
$1.72M 0.14%
3,633
+2
139
$1.69M 0.14%
29,026
+6,152
140
$1.66M 0.14%
70,977
-5,917
141
$1.64M 0.13%
85,254
-543
142
$1.64M 0.13%
39,412
+1,550
143
$1.63M 0.13%
+124,385
144
$1.63M 0.13%
21,440
+442
145
$1.58M 0.13%
125,665
+1,819
146
$1.58M 0.13%
53,862
+11,245
147
$1.54M 0.13%
33,542
+2,818
148
$1.54M 0.13%
20,819
+5,222
149
$1.53M 0.12%
5,007
-56
150
$1.52M 0.12%
4,421
+628
4 5
6
7 8