AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$29.9M
2
+$21.4M
3
+$8.86M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.86M
5
ANET icon
Arista Networks
ANET
+$4.93M

Top Sells

1
+$9.75M
2
+$9.75M
3
+$9.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M

Sector Composition

1 Technology 12.94%
2 Financials 5.69%
3 Communication Services 5.64%
4 Consumer Discretionary 4.14%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
751
Nano Dimension
NNDM
$372M
$92K 0.01%
+58,718
LWLG icon
752
Lightwave Logic
LWLG
$555M
$84K 0.01%
22,600
DEFT
753
Defi Technologies
DEFT
$421M
$72K ﹤0.01%
34,012
TMC icon
754
TMC The Metals Company
TMC
$2.75B
$70K ﹤0.01%
10,940
+250
IOVA icon
755
Iovance Biotherapeutics
IOVA
$873M
$53K ﹤0.01%
24,250
-1,250
NRO
756
Neuberger Berman Real Estate Securities Income Fund
NRO
$188M
$49K ﹤0.01%
15,058
-471
ORGN icon
757
Origin Materials
ORGN
$62.4M
$45K ﹤0.01%
87,113
-400
PLUG icon
758
Plug Power
PLUG
$3.23B
$42K ﹤0.01%
18,117
-350
GEVO icon
759
Gevo
GEVO
$562M
$37K ﹤0.01%
19,046
BLDP
760
Ballard Power Systems
BLDP
$818M
$30K ﹤0.01%
11,150
ALTS
761
ALT5 Sigma
ALTS
$185M
$28K ﹤0.01%
+10,500
NETDW
762
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$22K ﹤0.01%
78,500
KIDZW
763
Classover Holdings Warrants
KIDZW
$397K
$3K ﹤0.01%
42,100
ASTS icon
764
AST SpaceMobile
ASTS
$21.3B
– –
-10,207
BAX icon
765
Baxter International
BAX
$9.84B
– –
-8,241
BROS icon
766
Dutch Bros
BROS
$7.77B
– –
-8,886
CCK icon
767
Crown Holdings
CCK
$11.3B
– –
-7,398
CL icon
768
Colgate-Palmolive
CL
$63.1B
– –
-2,245
CROX icon
769
Crocs
CROX
$4.67B
– –
-25,733
CSQ icon
770
Calamos Strategic Total Return Fund
CSQ
$3.05B
– –
-34,356
CTVA icon
771
Corteva
CTVA
$44.7B
– –
-12,413
CWS icon
772
AdvisorShares Focused Equity ETF
CWS
$187M
– –
-3,717
DASH icon
773
DoorDash
DASH
$98B
– –
-1,699
DAVE icon
774
Dave Inc
DAVE
$2.67B
– –
-1,257
DOW icon
775
Dow Inc
DOW
$17B
– –
-8,707
29 30
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