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
KRG icon
526
Kite Realty
KRG
$4.79B
$336K 0.02%
14,855
+581
QCJL
527
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.2M
$336K 0.02%
15,015
ECL icon
528
Ecolab
ECL
$72.6B
$333K 0.02%
1,236
-127
TW icon
529
Tradeweb Markets
TW
$22.5B
$329K 0.02%
+2,245
CAH icon
530
Cardinal Health
CAH
$45.3B
$328K 0.02%
1,951
-13
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$328K 0.02%
2,083
-52
ADMA icon
532
ADMA Biologics
ADMA
$3.69B
$327K 0.02%
+17,976
NNOX icon
533
Nano X Imaging
NNOX
$232M
$325K 0.02%
+62,800
IQDG icon
534
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
$324K 0.02%
8,162
-196
BTI icon
535
British American Tobacco
BTI
$111B
$322K 0.02%
6,803
+539
VDE icon
536
Vanguard Energy ETF
VDE
$7.22B
$322K 0.02%
2,701
-217
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$321K 0.02%
3,423
-3,534
SONY icon
538
Sony
SONY
$166B
$318K 0.02%
12,227
-155
COF icon
539
Capital One
COF
$140B
$316K 0.02%
+1,486
MELI icon
540
Mercado Libre
MELI
$118B
$316K 0.02%
121
+6
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$316K 0.02%
6,438
+56
WHG icon
542
Westwood Holdings Group
WHG
$158M
$316K 0.02%
20,275
-83
XTEN icon
543
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$315K 0.02%
+6,816
NOCT icon
544
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$314K 0.02%
5,770
-5
ED icon
545
Consolidated Edison
ED
$35.1B
$312K 0.02%
3,106
-1,768
WING icon
546
Wingstop
WING
$6.05B
$311K 0.02%
+923
JHG icon
547
Janus Henderson
JHG
$6.73B
$310K 0.02%
7,991
-4,963
COKE icon
548
Coca-Cola Consolidated
COKE
$11.1B
$309K 0.02%
2,769
+109
BSJS icon
549
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$307K 0.02%
13,923
BSJR icon
550
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$307K 0.02%
13,502
20 21
22
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