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
RR icon
701
Richtech Robotics
RR
$1.04B
$51K ﹤0.01%
26,000
+500
CIK
702
Credit Suisse Asset Management Income Fund
CIK
$157M
$47K ﹤0.01%
16,181
+2,664
HIT
703
Health In Tech Inc
HIT
$161M
$47K ﹤0.01%
+71,350
IAF
704
abrdn Australia Equity Fund
IAF
$127M
$43K ﹤0.01%
10,669
-130
HEPS
705
D-Market Electronic Services & Trading
HEPS
$877M
$37K ﹤0.01%
13,080
+484
NETDW icon
706
Nabors Energy Transition Corp II Warrant
NETDW
$53.1K
$33K ﹤0.01%
+83,500
WULF icon
707
TeraWulf
WULF
$6.54B
$33K ﹤0.01%
+12,148
PLUG icon
708
Plug Power
PLUG
$3.25B
$25K ﹤0.01%
18,667
-39,965
LWLG icon
709
Lightwave Logic
LWLG
$629M
$23K ﹤0.01%
22,600
GEVO icon
710
Gevo
GEVO
$563M
$22K ﹤0.01%
19,046
TMC icon
711
TMC The Metals Company
TMC
$2.84B
$19K ﹤0.01%
10,850
MCRB icon
712
Seres Therapeutics
MCRB
$150M
$15K ﹤0.01%
1,045
BLDP
713
Ballard Power Systems
BLDP
$1.03B
$13K ﹤0.01%
11,550
-30
ARM icon
714
Arm
ARM
$183B
– –
-1,690
CARG icon
715
CarGurus
CARG
$3.52B
– –
-8,331
LUV icon
716
Southwest Airlines
LUV
$16.1B
– –
-33,867
MAGS icon
717
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
– –
-6,751
UAMY icon
718
United States Antimony
UAMY
$1.27B
– –
-13,990
BIBL icon
719
Inspire 100 ETF
BIBL
$340M
– –
-5,383
VFH icon
720
Vanguard Financials ETF
VFH
$12.7B
– –
-3,326
VIST icon
721
Vista Energy
VIST
$4.95B
– –
-4,025
AFL icon
722
Aflac
AFL
$57.1B
– –
-7,760
AFRM icon
723
Affirm
AFRM
$25.1B
– –
-8,482
ALSN icon
724
Allison Transmission
ALSN
$6.87B
– –
-3,111
AMN icon
725
AMN Healthcare
AMN
$794M
– –
-8,579
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