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
201
$1.07M 0.09%
11,063
+1,561
202
$1.06M 0.09%
19,415
+3,953
203
$1.06M 0.09%
5,322
-348
204
$1.05M 0.09%
5,639
-267
205
$1.05M 0.09%
13,045
+324
206
$1.05M 0.09%
27,617
-496
207
$1.03M 0.08%
16,710
+2,802
208
$1.02M 0.08%
13,398
-6,407
209
$1.02M 0.08%
72,792
+5,149
210
$1.01M 0.08%
26,584
-3,420
211
$1.01M 0.08%
9,181
-1,079
212
$1.01M 0.08%
7,883
-102
213
$977K 0.08%
11,114
-576
214
$972K 0.08%
15,942
-57
215
$972K 0.08%
+126,541
216
$968K 0.08%
33,961
+2,097
217
$966K 0.08%
15,294
+168
218
$963K 0.08%
16,068
-629
219
$958K 0.08%
11,207
-135
220
$953K 0.08%
+4,982
221
$950K 0.08%
47,687
+11,410
222
$949K 0.08%
5,007
-122
223
$948K 0.08%
35,054
+1,338
224
$944K 0.08%
16,297
+1,666
225
$941K 0.08%
6,976
+1,068
7 8
9
10 11