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
TDVG icon
451
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$435K 0.03%
10,274
-459
ASML icon
452
ASML
ASML
$411B
$434K 0.03%
541
-171
DY icon
453
Dycom Industries
DY
$8.33B
$434K 0.03%
1,777
+377
ORI icon
454
Old Republic International
ORI
$9.8B
$434K 0.03%
11,278
+2,576
IESC icon
455
IES Holdings
IESC
$7.78B
$432K 0.03%
1,459
+5
IDCC icon
456
InterDigital
IDCC
$9.32B
$429K 0.03%
+1,912
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$429K 0.03%
2,036
+641
VHT icon
458
Vanguard Health Care ETF
VHT
$16.1B
$427K 0.03%
1,718
+204
AFB
459
AllianceBernstein National Municipal Income Fund
AFB
$316M
$425K 0.03%
41,207
+1,317
JULM
460
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$425K 0.03%
13,050
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$424K 0.03%
+4,215
CMI icon
462
Cummins
CMI
$60.3B
$423K 0.03%
1,292
+176
VMC icon
463
Vulcan Materials
VMC
$38.3B
$421K 0.03%
1,615
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$420K 0.03%
27,122
-96
DASH icon
465
DoorDash
DASH
$109B
$419K 0.03%
+1,699
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$419K 0.03%
5,002
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$418K 0.03%
25,002
-69,854
NRG icon
468
NRG Energy
NRG
$33.2B
$417K 0.03%
2,616
-461
SFM icon
469
Sprouts Farmers Market
SFM
$7.69B
$417K 0.03%
+2,533
UJUL icon
470
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$416K 0.03%
11,318
-7,368
CCJ icon
471
Cameco
CCJ
$44.5B
$414K 0.03%
+5,583
AFRM icon
472
Affirm
AFRM
$23.7B
$413K 0.03%
+5,968
BITQ icon
473
Bitwise Crypto Industry Innovators ETF
BITQ
$516M
$413K 0.03%
20,950
-200
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$412K 0.03%
7,810
-6
UFEB icon
475
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$409K 0.03%
11,922
+478
17 18
19
20 21