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
XLI icon
476
Industrial Select Sector SPDR Fund
XLI
$23.9B
$408K 0.03%
2,769
+532
SCHW icon
477
Charles Schwab
SCHW
$172B
$407K 0.03%
4,458
-2,471
SAP icon
478
SAP
SAP
$303B
$406K 0.03%
1,334
-145
OBDC icon
479
Blue Owl Capital
OBDC
$6.65B
$404K 0.03%
28,203
-3,450
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$404K 0.03%
9,712
-208
WEC icon
481
WEC Energy
WEC
$36.3B
$404K 0.03%
3,878
-320
EPR icon
482
EPR Properties
EPR
$3.73B
$403K 0.03%
6,914
-78
CRDO icon
483
Credo Technology Group
CRDO
$32.5B
$402K 0.03%
+4,344
URI icon
484
United Rentals
URI
$55.4B
$402K 0.03%
534
+27
COWG icon
485
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$400K 0.03%
11,387
+1,814
FDX icon
486
FedEx
FDX
$59.9B
$400K 0.03%
1,758
-49
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$399K 0.03%
4,312
-443
AEM icon
488
Agnico Eagle Mines
AEM
$80.7B
$398K 0.03%
+3,344
LEU icon
489
Centrus Energy
LEU
$6.69B
$398K 0.03%
+2,170
SGOL icon
490
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$398K 0.03%
12,617
-271
RBIL
491
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$394K 0.03%
7,877
-206
FEIM icon
492
Frequency Electronics
FEIM
$358M
$389K 0.03%
+17,145
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$12B
$386K 0.03%
2,445
-817
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$384K 0.03%
3,304
+15
FDHY icon
495
Fidelity High Yield Factor ETF
FDHY
$422M
$384K 0.03%
7,860
+226
NSC icon
496
Norfolk Southern
NSC
$63.6B
$384K 0.03%
1,499
+216
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$378K 0.03%
4,888
+624
FICO icon
498
Fair Isaac
FICO
$39.8B
$378K 0.03%
207
+51
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$13.4B
$373K 0.03%
1,305
-35
SPOT icon
500
Spotify
SPOT
$135B
$373K 0.03%
486
-354
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