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
SSRM icon
701
SSR Mining
SSRM
$5.5B
$127K 0.01%
10,000
VET icon
702
Vermilion Energy
VET
$1.45B
$127K 0.01%
17,427
-91,272
VFC icon
703
VF Corp
VFC
$7.82B
$120K 0.01%
10,172
-16,007
NMFC icon
704
New Mountain Finance
NMFC
$903M
$107K 0.01%
+10,096
DEFT
705
Defi Technologies
DEFT
$334M
$98K 0.01%
+34,012
TSLY icon
706
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.07B
$87K 0.01%
2,132
+7
TMC icon
707
TMC The Metals Company
TMC
$3.21B
$71K 0.01%
10,690
-160
HIT
708
Health In Tech Inc
HIT
$74.6M
$62K ﹤0.01%
70,350
-1,000
NRO
709
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$50K ﹤0.01%
15,529
-4,690
RR icon
710
Richtech Robotics
RR
$820M
$49K ﹤0.01%
25,000
-1,000
IOVA icon
711
Iovance Biotherapeutics
IOVA
$1.15B
$44K ﹤0.01%
25,500
-250
ORGN icon
712
Origin Materials
ORGN
$31M
$42K ﹤0.01%
+87,513
NETDW
713
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$38K ﹤0.01%
78,500
-5,000
PLUG icon
714
Plug Power
PLUG
$3.2B
$28K ﹤0.01%
18,467
-200
LWLG icon
715
Lightwave Logic
LWLG
$497M
$28K ﹤0.01%
22,600
GEVO icon
716
Gevo
GEVO
$487M
$25K ﹤0.01%
19,046
BLDP
717
Ballard Power Systems
BLDP
$770M
$18K ﹤0.01%
11,150
-400
OPEN icon
718
Opendoor
OPEN
$5.6B
$8K ﹤0.01%
+14,973
KIDZW
719
Classover Holdings Warrants
KIDZW
$233K
$6K ﹤0.01%
+42,100
CORZ icon
720
Core Scientific
CORZ
$5.91B
– –
-22,942
ACP
721
abrdn Income Credit Strategies Fund
ACP
$700M
– –
-18,511
AIZ icon
722
Assurant
AIZ
$11.7B
– –
-3,238
ALL icon
723
Allstate
ALL
$51.3B
– –
-4,172
ANDE icon
724
Andersons Inc
ANDE
$2.04B
– –
-6,899
APAM icon
725
Artisan Partners
APAM
$3.07B
– –
-6,750
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