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
PSIX
551
Power Solutions International
PSIX
$1.78B
$307K 0.02%
+4,745
COWZ icon
552
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$306K 0.02%
5,548
+609
BSJQ icon
553
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$304K 0.02%
13,013
PWR icon
554
Quanta Services
PWR
$69.9B
$304K 0.02%
803
-50
BSJP
555
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$303K 0.02%
13,141
SHEL icon
556
Shell
SHEL
$207B
$302K 0.02%
4,297
+182
EXC icon
557
Exelon
EXC
$44.9B
$300K 0.02%
+6,918
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$300K 0.02%
3,526
-1,118
TGT icon
559
Target
TGT
$47.1B
$298K 0.02%
3,018
+150
NEE icon
560
NextEra Energy
NEE
$178B
$297K 0.02%
4,285
-859
IJAN icon
561
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$297K 0.02%
8,680
-156
NML
562
Neuberger Energy Infrastructure and Income Fund Inc
NML
$504M
$297K 0.02%
+33,000
HTO
563
H2O America
HTO
$1.87B
$297K 0.02%
5,722
WSO icon
564
Watsco Inc
WSO
$15.6B
$296K 0.02%
670
-9
MCS icon
565
Marcus Corp
MCS
$479M
$295K 0.02%
+17,481
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$4.54B
$294K 0.02%
13,625
AWK icon
567
American Water Works
AWK
$25.3B
$294K 0.02%
2,115
-23
ETN icon
568
Eaton
ETN
$129B
$294K 0.02%
824
-49
ESCA icon
569
Escalade
ESCA
$195M
$293K 0.02%
20,929
RBLX icon
570
Roblox
RBLX
$51.9B
$292K 0.02%
2,777
-915
PJAN icon
571
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$291K 0.02%
6,596
KAPR icon
572
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$289K 0.02%
8,913
+813
UAUG icon
573
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
$289K 0.02%
7,711
-710
BHB icon
574
Bar Harbor Bankshares
BHB
$562M
$288K 0.02%
9,599
CMA icon
575
Comerica
CMA
$12.1B
$286K 0.02%
4,800
+13
21 22
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