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
IMCB icon
676
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$216K 0.02%
2,707
+3
NGG icon
677
National Grid
NGG
$76.1B
$215K 0.02%
+2,887
QBTS icon
678
D-Wave Quantum
QBTS
$10.9B
$215K 0.02%
14,861
+190
EQT icon
679
EQT Corp
EQT
$32.6B
$214K 0.02%
+3,669
KOCT icon
680
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$213K 0.02%
6,983
PCY icon
681
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$213K 0.02%
10,435
-350
PSTG icon
682
Pure Storage
PSTG
$31.3B
$213K 0.02%
+3,697
BKNG icon
683
Booking.com
BKNG
$166B
$209K 0.01%
+36
SNY icon
684
Sanofi
SNY
$124B
$207K 0.01%
4,289
-132
MLPA icon
685
Global X MLP ETF
MLPA
$1.81B
$205K 0.01%
4,091
-79
CL icon
686
Colgate-Palmolive
CL
$62.3B
$204K 0.01%
+2,245
UGI icon
687
UGI
UGI
$7.22B
$203K 0.01%
+5,552
EDOW icon
688
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$201K 0.01%
+5,234
MFIC icon
689
MidCap Financial Investment
MFIC
$1.16B
$201K 0.01%
15,938
+500
BN icon
690
Brookfield
BN
$107B
$200K 0.01%
3,237
-7,607
ETHW
691
Bitwise Ethereum ETF
ETHW
$391M
$198K 0.01%
+10,970
GENI icon
692
Genius Sports
GENI
$2.82B
$190K 0.01%
18,261
-639
SGC icon
693
Superior Group of Companies
SGC
$157M
$182K 0.01%
17,636
NVDY icon
694
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
$177K 0.01%
+10,545
BCRX icon
695
BioCryst Pharmaceuticals
BCRX
$1.52B
$174K 0.01%
19,450
-750
F icon
696
Ford
F
$52.3B
$167K 0.01%
15,352
-21,697
ECC
697
Eagle Point Credit Co
ECC
$793M
$155K 0.01%
20,185
+1,969
OCSL icon
698
Oaktree Specialty Lending
OCSL
$1.25B
$143K 0.01%
10,481
+46
NTLA icon
699
Intellia Therapeutics
NTLA
$1.5B
$142K 0.01%
15,168
+2,656
RGP icon
700
Resources Connection
RGP
$150M
$136K 0.01%
25,373
26 27
28
29 30