AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

1
+$9.75M
2
+$9.72M
3
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

1 Technology 12.86%
2 Financials 5.83%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.83B
$203K 0.01%
+1,083
ELV icon
727
Elevance Health
ELV
$63.5B
$202K 0.01%
625
+27
SCHO icon
728
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$201K 0.01%
+8,253
SNY icon
729
Sanofi
SNY
$105B
$201K 0.01%
4,253
-36
DTE icon
730
DTE Energy
DTE
$30.7B
$200K 0.01%
+1,415
RXRX icon
731
Recursion Pharmaceuticals
RXRX
$1.74B
$193K 0.01%
39,544
-50,900
MFIC icon
732
MidCap Financial Investment
MFIC
$955M
$187K 0.01%
15,633
-305
NML
733
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$187K 0.01%
21,400
-11,600
NVDY icon
734
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$185K 0.01%
10,996
+451
BBN icon
735
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$183K 0.01%
+11,023
VFC icon
736
VF Corp
VFC
$6.15B
$182K 0.01%
12,635
+2,463
MSTY icon
737
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$170K 0.01%
2,429
+242
AVPT icon
738
AvePoint
AVPT
$2.25B
$168K 0.01%
11,195
-175
F icon
739
Ford
F
$48B
$164K 0.01%
13,718
-1,634
BCRX icon
740
BioCryst Pharmaceuticals
BCRX
$2.1B
$148K 0.01%
19,450
RUM icon
741
Rumble
RUM
$1.85B
$136K 0.01%
+18,830
ECC
742
Eagle Point Credit Co
ECC
$501M
$130K 0.01%
19,685
-500
RGP icon
743
Resources Connection
RGP
$118M
$128K 0.01%
25,373
OPEN icon
744
Opendoor
OPEN
$4.64B
$115K 0.01%
14,973
BTQ
745
BTQ Technologies Corp
BTQ
$444M
$111K 0.01%
+16,000
RR icon
746
Richtech Robotics
RR
$523M
$107K 0.01%
25,000
TDOC icon
747
Teladoc Health
TDOC
$956M
$107K 0.01%
+13,798
TSLY icon
748
YieldMax TSLA Option Income Strategy ETF
TSLY
$911M
$104K 0.01%
2,209
+77
UMC icon
749
United Microelectronic
UMC
$23.5B
$97K 0.01%
+12,857
CION icon
750
CION Investment
CION
$358M
$95K 0.01%
+10,040
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30
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