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
SPG icon
426
Simon Property Group
SPG
$60.2B
$469K 0.03%
2,915
+67
O icon
427
Realty Income
O
$55.5B
$467K 0.03%
8,115
+772
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$9.17B
$467K 0.03%
5,686
+2,152
TPLC icon
429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$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
$4.97B
$464K 0.03%
+35,580
BIBL icon
431
Inspire 100 ETF
BIBL
$384M
$463K 0.03%
+11,213
KGC icon
432
Kinross Gold
KGC
$45.3B
$463K 0.03%
29,620
-1,546
RXRX icon
433
Recursion Pharmaceuticals
RXRX
$2.4B
$458K 0.03%
90,444
+77,650
BMY icon
434
Bristol-Myers Squibb
BMY
$114B
$457K 0.03%
9,863
+396
BUFR icon
435
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$454K 0.03%
14,275
ITW icon
436
Illinois Tool Works
ITW
$75B
$453K 0.03%
1,830
+737
PIPR icon
437
Piper Sandler
PIPR
$5.84B
$453K 0.03%
1,630
+429
DIVO icon
438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$453K 0.03%
10,644
-674
JPST icon
439
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$452K 0.03%
8,910
+3,972
TOST icon
440
Toast
TOST
$19.1B
$452K 0.03%
+10,216
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$451K 0.03%
1,879
-49
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$450K 0.03%
1,134
VV icon
443
Vanguard Large-Cap ETF
VV
$48.1B
$448K 0.03%
1,571
+22
FN icon
444
Fabrinet
FN
$17.7B
$446K 0.03%
+1,513
OSCR icon
445
Oscar Health
OSCR
$4.37B
$438K 0.03%
+20,427
LIN icon
446
Linde
LIN
$213B
$437K 0.03%
932
-168
JBBB icon
447
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$436K 0.03%
+9,049
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$2.87B
$436K 0.03%
3,588
+1,136
VB icon
449
Vanguard Small-Cap ETF
VB
$73.2B
$436K 0.03%
1,841
-16
NVS icon
450
Novartis
NVS
$292B
$435K 0.03%
3,598
+268
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