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
JOBY icon
501
Joby Aviation
JOBY
$12.1B
$367K 0.03%
+34,818
JGRO icon
502
JPMorgan Active Growth ETF
JGRO
$8.52B
$366K 0.03%
+4,249
USAI icon
503
Pacer American Energy Independence ETF
USAI
$84.3M
$365K 0.03%
+8,953
JBL icon
504
Jabil
JBL
$25.7B
$361K 0.03%
+1,655
VOE icon
505
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$361K 0.03%
2,198
-228
AIG icon
506
American International
AIG
$39B
$360K 0.03%
4,202
-83
RSG icon
507
Republic Services
RSG
$67.4B
$360K 0.03%
1,460
-1,074
ARES icon
508
Ares Management
ARES
$34.3B
$358K 0.03%
2,067
-163
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$34.9B
$356K 0.03%
4,194
-1,287
XMHQ icon
510
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$356K 0.03%
3,624
-1,315
PFG icon
511
Principal Financial Group
PFG
$20B
$354K 0.03%
4,460
+322
CTAS icon
512
Cintas
CTAS
$77.2B
$353K 0.03%
1,586
+416
EG icon
513
Everest Group
EG
$13.6B
$353K 0.03%
1,039
-189
SIL icon
514
Global X Silver Miners ETF NEW
SIL
$6.93B
$353K 0.03%
7,337
CALF icon
515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$353K 0.03%
+8,875
THC icon
516
Tenet Healthcare
THC
$16.7B
$352K 0.03%
1,999
-72
PLMR icon
517
Palomar
PLMR
$3.31B
$344K 0.02%
+2,229
APH icon
518
Amphenol
APH
$190B
$343K 0.02%
3,471
-36
SNA icon
519
Snap-on
SNA
$19.2B
$343K 0.02%
1,103
-11
XYZ
520
Block Inc
XYZ
$40B
$341K 0.02%
5,027
-4,963
PSX icon
521
Phillips 66
PSX
$57B
$340K 0.02%
2,847
-103
SCI icon
522
Service Corp International
SCI
$11.4B
$338K 0.02%
4,153
+34
LRCX icon
523
Lam Research
LRCX
$280B
$337K 0.02%
3,458
+399
DAVE icon
524
Dave Inc
DAVE
$2.46B
$337K 0.02%
+1,257
QCJL
525
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$73M
$336K 0.02%
15,015
19 20
21
22 23