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
$1.64B
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
NNDM
751
Nano Dimension
NNDM
$374M
$60K ﹤0.01%
39,186
-19,532
DVLT
752
Datavault AI
DVLT
$510M
$59K ﹤0.01%
+91,500
IOVA icon
753
Iovance Biotherapeutics
IOVA
$1.42B
$51K ﹤0.01%
18,700
-5,550
NRO
754
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$46K ﹤0.01%
15,045
-13
GEVO icon
755
Gevo
GEVO
$437M
$38K ﹤0.01%
19,046
YRD
756
Yiren Digital
YRD
$179M
$37K ﹤0.01%
+10,000
PLUG icon
757
Plug Power
PLUG
$4.38B
$32K ﹤0.01%
16,117
-2,000
DEFT
758
Defi Technologies
DEFT
$318M
$20K ﹤0.01%
26,012
-8,000
ORGN icon
759
Origin Materials
ORGN
$13.3M
$15K ﹤0.01%
2,370
-534
ALTS
760
ALT5 Sigma
ALTS
$110M
$12K ﹤0.01%
10,510
+10
HWM icon
761
Howmet Aerospace
HWM
$97.1B
– –
-1,205
IBP icon
762
Installed Building Products
IBP
$8.15B
– –
-3,159
PTL icon
763
Inspire 500 ETF
PTL
$768M
– –
-2,214
AFL icon
764
Aflac
AFL
$59.1B
– –
-1,822
AFRM icon
765
Affirm
AFRM
$21.2B
– –
-18,696
AVPT icon
766
AvePoint
AVPT
$2.13B
– –
-11,195
BIBL icon
767
Inspire 100 ETF
BIBL
$418M
– –
-11,005
BLDP
768
Ballard Power Systems
BLDP
$987M
– –
-11,150
CECO icon
769
Ceco Environmental
CECO
$2.33B
– –
-20,345
CION icon
770
CION Investment
CION
$378M
– –
-10,040
CLS icon
771
Celestica
CLS
$47.2B
– –
-1,830
COR icon
772
Cencora
COR
$60B
– –
-2,280
DD icon
773
DuPont de Nemours
DD
$19B
– –
-17,449
DECK icon
774
Deckers Outdoor
DECK
$15.4B
– –
-4,638
DHI icon
775
D.R. Horton
DHI
$45.3B
– –
-5,584
29 30
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