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
$1.41B
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 12.03%
2 Communication Services 5.57%
3 Financials 5.27%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
426
Simon Property Group
SPG
$57.4B
$469K 0.03%
2,915
+67
O icon
427
Realty Income
O
$53B
$467K 0.03%
8,115
+772
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$8.26B
$467K 0.03%
5,686
+2,152
TPLC icon
429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$465K 0.03%
+10,366
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$464K 0.03%
+35,580
BIBL icon
431
Inspire 100 ETF
BIBL
$340M
$463K 0.03%
+11,213
KGC icon
432
Kinross Gold
KGC
$28.3B
$463K 0.03%
29,620
-1,546
RXRX icon
433
Recursion Pharmaceuticals
RXRX
$2.41B
$458K 0.03%
90,444
+77,650
BMY icon
434
Bristol-Myers Squibb
BMY
$93.8B
$457K 0.03%
9,863
+396
BUFR icon
435
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$454K 0.03%
14,275
DIVO icon
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$453K 0.03%
10,644
-674
ITW icon
437
Illinois Tool Works
ITW
$70.8B
$453K 0.03%
1,830
+737
PIPR icon
438
Piper Sandler
PIPR
$5.65B
$453K 0.03%
1,630
+429
JPST icon
439
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$452K 0.03%
8,910
+3,972
TOST icon
440
Toast
TOST
$21.1B
$452K 0.03%
+10,216
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$451K 0.03%
1,879
-49
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$21B
$450K 0.03%
1,134
VV icon
443
Vanguard Large-Cap ETF
VV
$47.3B
$448K 0.03%
1,571
+22
FN icon
444
Fabrinet
FN
$15.7B
$446K 0.03%
+1,513
OSCR icon
445
Oscar Health
OSCR
$4.65B
$438K 0.03%
+20,427
LIN icon
446
Linde
LIN
$196B
$437K 0.03%
932
-168
JBBB icon
447
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$436K 0.03%
+9,049
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.4B
$436K 0.03%
3,588
+1,136
VB icon
449
Vanguard Small-Cap ETF
VB
$67.4B
$436K 0.03%
1,841
-16
NVS icon
450
Novartis
NVS
$238B
$435K 0.03%
3,598
+268
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