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
PRMB
601
Primo Brands
PRMB
$7.04B
$265K 0.02%
+8,947
RGTI icon
602
Rigetti Computing
RGTI
$7.18B
$264K 0.02%
22,225
+750
BOH icon
603
Bank of Hawaii
BOH
$2.82B
$263K 0.02%
3,891
GWW icon
604
W.W. Grainger
GWW
$50.3B
$263K 0.02%
253
-11
SCCO icon
605
Southern Copper
SCCO
$151B
$261K 0.02%
2,625
-426
AMP icon
606
Ameriprise Financial
AMP
$46.1B
$261K 0.02%
489
+17
CWS icon
607
AdvisorShares Focused Equity ETF
CWS
$185M
$260K 0.02%
+3,717
DSM
608
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$259K 0.02%
46,246
-1,991
UJUN icon
609
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.9M
$259K 0.02%
7,269
-1,951
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$258K 0.02%
23,589
+4
NZF icon
611
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$257K 0.02%
21,540
-88
MDYG icon
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$255K 0.02%
2,932
-952
UMAY icon
613
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$255K 0.02%
7,340
-1,908
NWE icon
614
NorthWestern Energy
NWE
$4.08B
$254K 0.02%
4,949
+64
PMAY icon
615
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$254K 0.02%
6,734
+416
JETS icon
616
US Global Jets ETF
JETS
$891M
$253K 0.02%
+11,007
ORLY icon
617
O'Reilly Automotive
ORLY
$83.8B
$253K 0.02%
2,805
-165
IYH icon
618
iShares US Healthcare ETF
IYH
$3.64B
$251K 0.02%
4,452
+86
MKC icon
619
McCormick & Company Non-Voting
MKC
$16.3B
$251K 0.02%
3,313
+419
EPM icon
620
Evolution Petroleum
EPM
$130M
$250K 0.02%
53,212
LSCC icon
621
Lattice Semiconductor
LSCC
$11.5B
$250K 0.02%
5,108
+923
MTN icon
622
Vail Resorts
MTN
$4.94B
$250K 0.02%
1,593
-2
XHR
623
Xenia Hotels & Resorts
XHR
$1.44B
$249K 0.02%
19,796
-1,303
BAX icon
624
Baxter International
BAX
$10.2B
$249K 0.02%
8,241
-48
CW icon
625
Curtiss-Wright
CW
$23.9B
$247K 0.02%
506
-822
23 24
25
26 27