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
DOW icon
651
Dow Inc
DOW
$18B
$231K 0.02%
8,707
-13,485
FCX icon
652
Freeport-McMoran
FCX
$59.1B
$231K 0.02%
+5,320
ILCB icon
653
iShares Morningstar US Equity ETF
ILCB
$1.18B
$231K 0.02%
2,698
-11,403
LMB icon
654
Limbach Holdings
LMB
$1.14B
$231K 0.02%
+1,649
PFFA icon
655
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$231K 0.02%
11,094
-49,273
MGIC
656
Magic Software Enterprises
MGIC
$1.01B
$228K 0.02%
+11,931
QVOY icon
657
Q3 All-Season Active Rotation ETF
QVOY
$47.4M
$225K 0.02%
8,548
-17
SFBS icon
658
ServisFirst Bancshares
SFBS
$3.89B
$225K 0.02%
2,904
GJUL icon
659
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$224K 0.02%
5,800
ZTS icon
660
Zoetis
ZTS
$64.4B
$223K 0.02%
1,428
+138
ENB icon
661
Enbridge
ENB
$103B
$223K 0.02%
4,935
-264
COOP
662
DELISTED
Mr. Cooper
COOP
$222K 0.02%
1,489
-840
ENR icon
663
Energizer
ENR
$1.65B
$222K 0.02%
11,001
DAL icon
664
Delta Air Lines
DAL
$37.8B
$221K 0.02%
4,501
-816
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$3.05B
$221K 0.02%
2,450
-1,209
MAR icon
666
Marriott International
MAR
$72.1B
$221K 0.02%
+809
AVPT icon
667
AvePoint
AVPT
$3.1B
$220K 0.02%
11,370
-350
FAST icon
668
Fastenal
FAST
$47.8B
$220K 0.02%
5,222
-36
UFPT icon
669
UFP Technologies
UFPT
$1.53B
$220K 0.02%
+902
DVN icon
670
Devon Energy
DVN
$20.3B
$219K 0.02%
6,893
-211
MMC icon
671
Marsh & McLennan
MMC
$89.6B
$219K 0.02%
1,003
+27
SMR icon
672
NuScale Power
SMR
$5.64B
$219K 0.02%
+5,529
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.34B
$218K 0.02%
17,814
-5,385
FNY icon
674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$456M
$218K 0.02%
+2,650
DELL icon
675
Dell
DELL
$111B
$217K 0.02%
+1,771
25 26
27
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