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
151
$1.51M 0.12%
24,091
+348
152
$1.5M 0.12%
15,877
-8,686
153
$1.5M 0.12%
15,113
+1,940
154
$1.49M 0.12%
16,990
-478
155
$1.48M 0.12%
24,526
+1,898
156
$1.48M 0.12%
128,233
+47
157
$1.48M 0.12%
+16,052
158
$1.44M 0.12%
30,531
-1,554
159
$1.44M 0.12%
8,728
-512
160
$1.43M 0.12%
9,460
-797
161
$1.42M 0.12%
11,606
+6
162
$1.42M 0.12%
64,340
-5,373
163
$1.41M 0.11%
33,439
+4,605
164
$1.41M 0.11%
3,415
-29
165
$1.4M 0.11%
33,613
-6,849
166
$1.4M 0.11%
+45,139
167
$1.4M 0.11%
50,813
+386
168
$1.39M 0.11%
10,360
+529
169
$1.37M 0.11%
17,818
+1,050
170
$1.36M 0.11%
23,640
-320
171
$1.35M 0.11%
21,080
-120
172
$1.34M 0.11%
8,198
+315
173
$1.31M 0.11%
5,723
+116
174
$1.31M 0.11%
31,477
+1,648
175
$1.31M 0.11%
13,661
5 6
7
8 9