AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.89M
3
+$5.59M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.51M
5
RIV
RiverNorth Opportunities Fund
RIV
+$4.4M

Top Sells

1
+$11.8M
2
+$9.08M
3
+$7.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M

Sector Composition

1 Technology 12.24%
2 Communication Services 6.34%
3 Financials 5.55%
4 Consumer Discretionary 4.04%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
726
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$202K 0.01%
13,845
+2,849
FTNT icon
727
Fortinet
FTNT
$110B
$201K 0.01%
2,528
-1,294
OCSL icon
728
Oaktree Specialty Lending
OCSL
$1.04B
$201K 0.01%
15,774
+56
MFIC icon
729
MidCap Financial Investment
MFIC
$857M
$198K 0.01%
17,333
+1,700
DSL
730
DoubleLine Income Solutions Fund
DSL
$1.25B
$197K 0.01%
17,493
EPM icon
731
Evolution Petroleum
EPM
$155M
$188K 0.01%
52,998
F icon
732
Ford
F
$61.1B
$187K 0.01%
14,217
+499
NML
733
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$183K 0.01%
21,508
+108
BBN icon
734
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$180K 0.01%
11,023
UXRP
735
Proshares Ultra XRP ETF
UXRP
$151M
$152K 0.01%
+3,365
BW icon
736
Babcock & Wilcox
BW
$2.77B
$150K 0.01%
+23,900
GENI icon
737
Genius Sports
GENI
$1.7B
$143K 0.01%
13,000
-4,902
BCRX icon
738
BioCryst Pharmaceuticals
BCRX
$2.1B
$128K 0.01%
16,450
-3,000
BTQ
739
BTQ Technologies Corp
BTQ
$683M
$124K 0.01%
24,200
+8,200
KEEL
740
Keel Infrastructure Corp
KEEL
$3.58B
$115K 0.01%
49,120
-316,071
OIA icon
741
Invesco Municipal Income Opportunities Trust
OIA
$292M
$112K 0.01%
+18,603
ECC
742
Eagle Point Credit Company
ECC
$539M
$106K 0.01%
18,485
-1,200
RXRX icon
743
Recursion Pharmaceuticals
RXRX
$2.02B
$104K 0.01%
25,500
-14,044
TDOC icon
744
Teladoc Health
TDOC
$1.32B
$97K 0.01%
13,798
WRD
745
WeRide Inc
WRD
$2.4B
$95K 0.01%
+11,000
RUM icon
746
Rumble
RUM
$1.77B
$89K 0.01%
14,100
-4,730
HIT
747
Health In Tech Inc
HIT
$63.2M
$89K 0.01%
56,100
-11,000
LWLG icon
748
Lightwave Logic
LWLG
$1.88B
$73K ﹤0.01%
22,600
BBAI icon
749
BigBear.ai
BBAI
$2.28B
$64K ﹤0.01%
+11,900
RR icon
750
Richtech Robotics
RR
$610M
$61K ﹤0.01%
18,850
-6,150
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30
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