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 12.23%
2 Communication Services 6.34%
3 Financials 5.39%
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
$385M
$60K ﹤0.01%
39,186
-19,532
DVLT
752
Datavault AI
DVLT
$401M
$59K ﹤0.01%
+91,500
IOVA icon
753
Iovance Biotherapeutics
IOVA
$1.68B
$51K ﹤0.01%
18,700
-5,550
NRO
754
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$46K ﹤0.01%
15,045
-13
GEVO icon
755
Gevo
GEVO
$589M
$38K ﹤0.01%
19,046
YRD
756
Yiren Digital
YRD
$307M
$37K ﹤0.01%
+10,000
PLUG icon
757
Plug Power
PLUG
$3.08B
$32K ﹤0.01%
16,117
-2,000
DEFT
758
Defi Technologies
DEFT
$247M
$20K ﹤0.01%
26,012
-8,000
ORGN icon
759
Origin Materials
ORGN
$19.4M
$15K ﹤0.01%
71,113
-16,000
ALTS
760
ALT5 Sigma
ALTS
$172M
$12K ﹤0.01%
10,510
+10
HWM icon
761
Howmet Aerospace
HWM
$97.8B
– –
-1,205
IBP icon
762
Installed Building Products
IBP
$7.34B
– –
-3,159
IDCC icon
763
InterDigital
IDCC
$9.31B
– –
-3,265
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
– –
-3,008
PTL icon
765
Inspire 500 ETF
PTL
$677M
– –
-2,214
AFL icon
766
Aflac
AFL
$56.6B
– –
-1,822
AFRM icon
767
Affirm
AFRM
$15.4B
– –
-18,696
AVPT icon
768
AvePoint
AVPT
$2.25B
– –
-11,195
BIBL icon
769
Inspire 100 ETF
BIBL
$381M
– –
-11,005
BLDP
770
Ballard Power Systems
BLDP
$728M
– –
-11,150
BN icon
771
Brookfield
BN
$87B
– –
-4,605
BSCP
772
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,747
BSJP
773
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,141
BSJS icon
774
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$642M
– –
-13,923
CAH icon
775
Cardinal Health
CAH
$51.6B
– –
-2,130
29 30
31
32 33