AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.38M
3
+$6.78M
4
RTX icon
RTX Corp
RTX
+$5.95M
5
IBM icon
IBM
IBM
+$4.6M

Top Sells

1
+$70.2M
2
+$46.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.03M
5
APLD icon
Applied Digital
APLD
+$6.57M

Sector Composition

1 Technology 12%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
326
VanEck Semiconductor ETF
SMH
$43.1B
$686K 0.05%
2,461
-7,886
SCHP icon
327
Schwab US TIPS ETF
SCHP
$15.1B
$685K 0.05%
25,685
-3,676
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.7B
$682K 0.05%
3,613
-98
PEG icon
329
Public Service Enterprise Group
PEG
$39.1B
$682K 0.05%
8,104
+485
ZSEP
330
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$680K 0.05%
26,262
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$678K 0.05%
16,936
+5,115
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$22B
$676K 0.05%
2,440
-58
BABA icon
333
Alibaba
BABA
$409B
$669K 0.05%
5,901
-2,165
ARKB icon
334
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$668K 0.05%
18,671
+185
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$668K 0.05%
4,950
-367
FGSM
336
Frontier Asset Global Small Cap Equity ETF
FGSM
$63.7M
$668K 0.05%
24,754
-270
EMR icon
337
Emerson Electric
EMR
$83.9B
$661K 0.05%
4,959
-189
COR icon
338
Cencora
COR
$68.8B
$660K 0.05%
2,202
+45
FTNT icon
339
Fortinet
FTNT
$61.8B
$659K 0.05%
6,229
-5,645
ISTB icon
340
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$659K 0.05%
13,546
+8,036
ZVRA icon
341
Zevra Therapeutics
ZVRA
$508M
$659K 0.05%
74,789
-65
RDDT icon
342
Reddit
RDDT
$40.5B
$652K 0.05%
+4,336
AEP icon
343
American Electric Power
AEP
$63B
$650K 0.05%
6,263
+240
ZS icon
344
Zscaler
ZS
$34.2B
$647K 0.05%
+2,069
EPD icon
345
Enterprise Products Partners
EPD
$71.5B
$646K 0.05%
20,828
+6,108
FBRT
346
Franklin BSP Realty Trust
FBRT
$823M
$645K 0.05%
60,308
-3,910
VRT icon
347
Vertiv
VRT
$69.3B
$641K 0.05%
4,994
-470
UJAN icon
348
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$639K 0.05%
15,803
-113
GDX icon
349
VanEck Gold Miners ETF
GDX
$32.2B
$637K 0.05%
12,227
-2,702
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$636K 0.05%
4,731
+301
12 13
14
15 16