AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
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 12.03%
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
$23.5B
$408K 0.03%
2,769
+532
SCHW icon
477
Charles Schwab
SCHW
$169B
$407K 0.03%
4,458
-2,471
SAP icon
478
SAP
SAP
$286B
$406K 0.03%
1,334
-145
OBDC icon
479
Blue Owl Capital
OBDC
$6.07B
$404K 0.03%
28,203
-3,450
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$404K 0.03%
9,712
-208
WEC icon
481
WEC Energy
WEC
$36B
$404K 0.03%
3,878
-320
EPR icon
482
EPR Properties
EPR
$3.89B
$403K 0.03%
6,914
-78
CRDO icon
483
Credo Technology Group
CRDO
$25.5B
$402K 0.03%
+4,344
URI icon
484
United Rentals
URI
$53B
$402K 0.03%
534
+27
COWG icon
485
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
$400K 0.03%
11,387
+1,814
FDX icon
486
FedEx
FDX
$63.1B
$400K 0.03%
1,758
-49
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.03%
4,312
-443
AEM icon
488
Agnico Eagle Mines
AEM
$84.6B
$398K 0.03%
+3,344
LEU icon
489
Centrus Energy
LEU
$4.6B
$398K 0.03%
+2,170
SGOL icon
490
abrdn Physical Gold Shares ETF
SGOL
$6.62B
$398K 0.03%
12,617
-271
RBIL
491
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$394K 0.03%
7,877
-206
FEIM icon
492
Frequency Electronics
FEIM
$272M
$389K 0.03%
+17,145
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$11.9B
$386K 0.03%
2,445
-817
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$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
$64B
$384K 0.03%
1,499
+216
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$378K 0.03%
4,888
+624
FICO icon
498
Fair Isaac
FICO
$41.7B
$378K 0.03%
207
+51
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$12.7B
$373K 0.03%
1,305
-35
SPOT icon
500
Spotify
SPOT
$132B
$373K 0.03%
486
-354
18 19
20
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