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
176
$1.28M 0.1%
3,912
+341
177
$1.26M 0.1%
10,140
+8,372
178
$1.25M 0.1%
25,647
+3,463
179
$1.25M 0.1%
5,572
-250
180
$1.22M 0.1%
20,513
+14,267
181
$1.22M 0.1%
12,520
-158
182
$1.22M 0.1%
35,672
+5,137
183
$1.2M 0.1%
142,376
+1,059
184
$1.2M 0.1%
36,585
-3,655
185
$1.2M 0.1%
10,839
-821
186
$1.17M 0.1%
9,981
+7,940
187
$1.16M 0.09%
1,740
+28
188
$1.16M 0.09%
55,334
+422
189
$1.16M 0.09%
14,395
-1,220
190
$1.15M 0.09%
64,248
+2,791
191
$1.15M 0.09%
5,766
+623
192
$1.14M 0.09%
29,540
-1,623
193
$1.11M 0.09%
11,908
+2,911
194
$1.1M 0.09%
35,317
+395
195
$1.09M 0.09%
26,972
+9,757
196
$1.09M 0.09%
+36,775
197
$1.09M 0.09%
22,745
-22,881
198
$1.09M 0.09%
5,907
-63
199
$1.08M 0.09%
57,292
+12,586
200
$1.07M 0.09%
8,646
+338
6 7
8
9 10