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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M

Top Sells

1
+$14.7M
2
+$9.88M
3
+$8.51M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
5
GS icon
Goldman Sachs
GS
+$5.84M

Sector Composition

1 Technology 10.12%
2 Communication Services 6.18%
3 Financials 3.81%
4 Healthcare 3.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
351
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$965M
– –
-7,245
YOU icon
352
Clear Secure
YOU
$5.14B
– –
-44,689
YRD
353
Yiren Digital
YRD
$105M
– –
-10,000
ZS icon
354
Zscaler
ZS
$20.4B
– –
-1,139
RBRK icon
355
Rubrik
RBRK
$14.7B
– –
-7,974
OKLO
356
Oklo
OKLO
$10.1B
– –
-3,614
ARTY
357
iShares Future AI & Tech ETF
ARTY
$3.66B
– –
-5,024
NBIS
358
Nebius Group N.V.
NBIS
$56.4B
– –
-7,025
SEI
359
Solaris Energy Infrastructure
SEI
$4.44B
– –
-5,770
THRO
360
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
– –
-15,014
BAI
361
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
– –
-17,129
LST
362
Leuthold Select Industries ETF
LST
$174M
– –
-6,063
NFEB
363
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
– –
-28,792
DVLT
364
Datavault AI
DVLT
$335M
– –
-91,500
NMAR
365
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.8M
– –
-678,293
CRWV
366
CoreWeave Inc
CRWV
$52.2B
– –
-14,392
KIDZW
367
KIDZ AI Inc Warrants
KIDZW
$191K
– –
-32,100
DEFT
368
Defi Technologies
DEFT
$209M
– –
-26,012
UXRP
369
Proshares Ultra XRP ETF
UXRP
$28.9M
– –
-3,365
BTQ
370
BTQ Technologies Corp
BTQ
$622M
– –
-24,200
BBN icon
371
BlackRock Taxable Municipal Bond Trust
BBN
$992M
– –
-11,023
BCRX icon
372
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-16,450
BDX icon
373
Becton Dickinson
BDX
$40.6B
– –
-4,857
BHB icon
374
Bar Harbor Bankshares
BHB
$613M
– –
-9,573
BLOK icon
375
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-6,589
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