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
ROKU icon
626
Roku
ROKU
$15.7B
$245K 0.02%
+2,785
CNQ icon
627
Canadian Natural Resources
CNQ
$75.3B
$244K 0.02%
+7,777
EME icon
628
Emcor
EME
$31.1B
$243K 0.02%
+453
MSM icon
629
MSC Industrial Direct
MSM
$4.79B
$242K 0.02%
2,848
-44
PJUL icon
630
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$242K 0.02%
5,527
+170
MSTY icon
631
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
$242K 0.02%
2,187
+6
IBB icon
632
iShares Biotechnology ETF
IBB
$8.71B
$241K 0.02%
1,906
-146
VEU icon
633
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$239K 0.02%
3,560
-97
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$238K 0.02%
2,240
GBIL icon
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$237K 0.02%
2,368
-2,161
CONY icon
636
YieldMax COIN Option Income Strategy ETF
CONY
$563M
$236K 0.02%
2,583
+10
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.9B
$236K 0.02%
5,046
+334
IOCT icon
638
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$236K 0.02%
7,190
-15
RELX icon
639
RELX
RELX
$71.7B
$236K 0.02%
4,334
+33
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$235K 0.02%
+4,875
SCHG icon
641
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$235K 0.02%
+8,048
JEPQ icon
642
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$234K 0.02%
4,301
-18,071
SPMO icon
643
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$234K 0.02%
+2,080
CBNK icon
644
Capital Bancorp
CBNK
$485M
$233K 0.02%
+6,950
ELV icon
645
Elevance Health
ELV
$82.5B
$233K 0.02%
598
-564
BK icon
646
Bank of New York Mellon
BK
$80.9B
$232K 0.02%
2,547
-168
FNK icon
647
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$232K 0.02%
4,475
KRE icon
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$232K 0.02%
3,914
+47
SPTI icon
649
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$232K 0.02%
8,048
-65,619
SYY icon
650
Sysco
SYY
$36.5B
$232K 0.02%
3,067
-21
24 25
26
27 28