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
1
$79.4M 6.46%
548,796
-83,682
2
$58.5M 4.76%
367,042
+14,326
3
$39.4M 3.2%
255,619
+20,832
4
$34.8M 2.83%
211,110
-3,290
5
$25.9M 2.11%
255,922
+3,331
6
$24.6M 2%
60,011
+690
7
$24M 1.95%
241,660
-22,337
8
$23M 1.87%
61,031
-2,594
9
$18.3M 1.49%
988,932
+41,439
10
$18.2M 1.48%
2,004,210
-166,450
11
$18.1M 1.47%
331,620
+167,890
12
$15.5M 1.26%
154,614
+2,111
13
$15.1M 1.23%
52,308
+1,828
14
$13.8M 1.13%
138,768
+7,040
15
$13.8M 1.13%
67,747
-5,133
16
$13.3M 1.09%
2,361,543
+11,006
17
$12.6M 1.02%
121,511
+8,202
18
$12.3M 1%
248,560
+55,770
19
$11.7M 0.95%
241,738
+5,501
20
$11.7M 0.95%
46,916
+2,493
21
$11.6M 0.95%
36,246
+10,614
22
$10.5M 0.86%
34,131
-1,445
23
$9.46M 0.77%
33,831
-134
24
$9.43M 0.77%
22,944
-1,267
25
$8.85M 0.72%
175,394
-63,147
1
2 3 4 5