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
AN icon
726
AutoNation
AN
$7.19B
– –
-5,172
BITO icon
727
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-12,054
BST icon
728
BlackRock Science and Technology Trust
BST
$1.5B
– –
-20,715
BTAI icon
729
BioXcel Therapeutics
BTAI
$42.8M
– –
-2,531
CAVA icon
730
CAVA Group
CAVA
$7.21B
– –
-1,940
CCJ icon
731
Cameco
CCJ
$46.5B
– –
-6,042
CDNS icon
732
Cadence Design Systems
CDNS
$93B
– –
-738
CF icon
733
CF Industries
CF
$13.9B
– –
-3,558
CLF icon
734
Cleveland-Cliffs
CLF
$6.97B
– –
-12,041
KVUE icon
735
Kenvue
KVUE
$27.8B
– –
-29,460
HERZ
736
Herzfeld Credit Income Fund
HERZ
$37.7M
– –
-23,094
CWS icon
737
AdvisorShares Focused Equity ETF
CWS
$191M
– –
-4,359
CXM icon
738
Sprinklr
CXM
$1.89B
– –
-51,614
DBE icon
739
Invesco DB Energy Fund
DBE
$47.8M
– –
-31,509
DBMF icon
740
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
– –
-14,727
DBO icon
741
Invesco DB Oil Fund
DBO
$220M
– –
-124,573
ECAT icon
742
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
– –
-14,932
EMQQ icon
743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$401M
– –
-5,978
EW icon
744
Edwards Lifesciences
EW
$48.3B
– –
-4,139
FCX icon
745
Freeport-McMoran
FCX
$59.1B
– –
-12,159
FIDU icon
746
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-5,564
FNCL icon
747
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-2,917
FNY icon
748
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$456M
– –
-2,650
FOUR icon
749
Shift4
FOUR
$5.16B
– –
-2,027
FPE icon
750
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-10,749
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