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
VICI icon
576
VICI Properties
VICI
$30.5B
$286K 0.02%
8,776
-469
INTC icon
577
Intel
INTC
$212B
$285K 0.02%
12,718
+3,109
UOCT icon
578
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$285K 0.02%
7,741
-1,014
VT icon
579
Vanguard Total World Stock ETF
VT
$62.1B
$284K 0.02%
2,206
+85
SPEU icon
580
SPDR Portfolio Europe ETF
SPEU
$769M
$284K 0.02%
5,866
EXR icon
581
Extra Space Storage
EXR
$30B
$283K 0.02%
1,917
-33
IWB icon
582
iShares Russell 1000 ETF
IWB
$46.4B
$281K 0.02%
827
-524
FVRR icon
583
Fiverr
FVRR
$597M
$280K 0.02%
+9,558
JOE icon
584
St. Joe Company
JOE
$3.69B
$280K 0.02%
5,860
+393
CRSP icon
585
CRISPR Therapeutics
CRSP
$5.29B
$279K 0.02%
+5,728
GPC icon
586
Genuine Parts
GPC
$19.1B
$279K 0.02%
2,301
-209
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$10.9B
$279K 0.02%
6,391
-434
PSTL
588
Postal Realty Trust
PSTL
$474M
$279K 0.02%
18,934
FITB icon
589
Fifth Third Bancorp
FITB
$33.5B
$278K 0.02%
6,756
+1,568
PYLD icon
590
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$277K 0.02%
10,451
-1,694
FALN icon
591
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$276K 0.02%
10,160
+213
UAPR icon
592
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$276K 0.02%
8,807
-1,326
BP icon
593
BP
BP
$94.4B
$272K 0.02%
9,097
+299
MAA icon
594
Mid-America Apartment Communities
MAA
$15.9B
$272K 0.02%
1,839
+42
IDXX icon
595
Idexx Laboratories
IDXX
$55.4B
$271K 0.02%
505
-63
ETD icon
596
Ethan Allen Interiors
ETD
$616M
$270K 0.02%
9,706
TWLO icon
597
Twilio
TWLO
$19.5B
$270K 0.02%
2,171
-145
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$48B
$269K 0.02%
2,923
-90
UL icon
599
Unilever
UL
$147B
$269K 0.02%
3,903
+107
LNG icon
600
Cheniere Energy
LNG
$44.6B
$266K 0.02%
1,091
-232
22 23
24
25 26