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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.92M
3
+$4.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.16M

Top Sells

1
+$79.8M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.31M

Sector Composition

1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
676
Virtus Total Return Fund
ZTR
$361M
$185K 0.01%
31,041
-10,263
ERH
677
Allspring Utilities & High Income Fund
ERH
$112M
$176K 0.01%
15,968
-26
RGTI icon
678
Rigetti Computing
RGTI
$12.8B
$170K 0.01%
21,475
-20,725
AVPT icon
679
AvePoint
AVPT
$2.96B
$169K 0.01%
11,720
+70
CORZ icon
680
Core Scientific
CORZ
$6.44B
$166K 0.01%
22,942
+6,453
RGP icon
681
Resources Connection
RGP
$146M
$166K 0.01%
25,373
EVF
682
Eaton Vance Senior Income Trust
EVF
$98.5M
$164K 0.01%
28,084
OCSL icon
683
Oaktree Specialty Lending
OCSL
$1.23B
$160K 0.01%
+10,435
HIX
684
Western Asset High Income Fund II
HIX
$384M
$155K 0.01%
37,176
+980
BCRX icon
685
BioCryst Pharmaceuticals
BCRX
$1.54B
$152K 0.01%
20,200
ECC
686
Eagle Point Credit Co
ECC
$771M
$150K 0.01%
18,216
+2,495
EHI
687
Western Asset Global High Income Fund
EHI
$193M
$138K 0.01%
20,935
+207
SSSS icon
688
SuRo Capital
SSSS
$228M
$113K 0.01%
22,785
+8
QBTS icon
689
D-Wave Quantum
QBTS
$11.7B
$112K 0.01%
14,671
-213,127
GAB icon
690
Gabelli Equity Trust
GAB
$1.86B
$110K 0.01%
20,016
-264
ACP
691
abrdn Income Credit Strategies Fund
ACP
$693M
$109K 0.01%
18,511
+1,621
SSRM icon
692
SSR Mining
SSRM
$4.53B
$100K 0.01%
10,000
NTLA icon
693
Intellia Therapeutics
NTLA
$1.41B
$89K 0.01%
12,512
+2,240
TSLY icon
694
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.2B
$88K 0.01%
10,624
+243
IOVA icon
695
Iovance Biotherapeutics
IOVA
$724M
$86K 0.01%
25,750
GLO
696
Clough Global Opportunities Fund
GLO
$250M
$84K 0.01%
17,140
-257
PFN
697
PIMCO Income Strategy Fund II
PFN
$704M
$76K 0.01%
+10,042
RXRX icon
698
Recursion Pharmaceuticals
RXRX
$2.56B
$68K 0.01%
12,794
+1,138
NRO
699
Neuberger Berman Real Estate Securities Income Fund
NRO
$199M
$67K 0.01%
20,219
+1,389
GCV
700
Gabelli Convertible and Income Securities Fund
GCV
$86.8M
$61K ﹤0.01%
16,226
+1,309
26 27
28
29 30