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
DOW icon
651
Dow Inc
DOW
$20B
$231K 0.02%
8,707
-13,485
LMB icon
652
Limbach Holdings
LMB
$955M
$231K 0.02%
+1,649
PFFA icon
653
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$231K 0.02%
11,094
-49,273
FCX icon
654
Freeport-McMoran
FCX
$87.8B
$231K 0.02%
+5,320
ILCB icon
655
iShares Morningstar US Equity ETF
ILCB
$1.19B
$231K 0.02%
2,698
-11,403
MGIC
656
Magic Software Enterprises
MGIC
$1.34B
$228K 0.02%
+11,931
QVOY icon
657
Q3 All-Season Active Rotation ETF
QVOY
$53.6M
$225K 0.02%
8,548
-17
SFBS icon
658
ServisFirst Bancshares
SFBS
$4.47B
$225K 0.02%
2,904
GJUL icon
659
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$224K 0.02%
5,800
ZTS icon
660
Zoetis
ZTS
$54.6B
$223K 0.02%
1,428
+138
ENB icon
661
Enbridge
ENB
$105B
$223K 0.02%
4,935
-264
COOP
662
DELISTED
Mr. Cooper
COOP
$222K 0.02%
1,489
-840
ENR icon
663
Energizer
ENR
$1.43B
$222K 0.02%
11,001
DAL icon
664
Delta Air Lines
DAL
$44.1B
$221K 0.02%
4,501
-816
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$4.56B
$221K 0.02%
2,450
-1,209
MAR icon
666
Marriott International
MAR
$85B
$221K 0.02%
+809
AVPT icon
667
AvePoint
AVPT
$2.76B
$220K 0.02%
11,370
-350
FAST icon
668
Fastenal
FAST
$50.2B
$220K 0.02%
5,222
-36
UFPT icon
669
UFP Technologies
UFPT
$1.96B
$220K 0.02%
+902
DVN icon
670
Devon Energy
DVN
$24.2B
$219K 0.02%
6,893
-211
MRSH
671
Marsh
MRSH
$90B
$219K 0.02%
1,003
+27
SMR icon
672
NuScale Power
SMR
$5.2B
$219K 0.02%
+5,529
FNY icon
673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$501M
$218K 0.02%
+2,650
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.3B
$218K 0.02%
17,814
-5,385
DELL icon
675
Dell
DELL
$76.8B
$217K 0.02%
+1,771
25 26
27
28 29