AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.38M
3
+$6.78M
4
RTX icon
RTX Corp
RTX
+$5.95M
5
IBM icon
IBM
IBM
+$4.6M

Top Sells

1
+$70.2M
2
+$46.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.03M
5
APLD icon
Applied Digital
APLD
+$6.57M

Sector Composition

1 Technology 12%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
751
Highland Global Allocation Fund
HGLB
$206M
– –
-27,942
HIX
752
Western Asset High Income Fund II
HIX
$378M
– –
-37,176
HUT
753
Hut 8
HUT
$6.09B
– –
-67,432
HYGV icon
754
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
– –
-6,315
IAF
755
abrdn Australia Equity Fund
IAF
$130M
– –
-3,556
IBD icon
756
Inspire Corporate Bond ETF
IBD
$469M
– –
-21,605
ICE icon
757
Intercontinental Exchange
ICE
$99.8B
– –
-1,215
IGIB icon
758
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-14,298
IHAK icon
759
iShares Cybersecurity and Tech ETF
IHAK
$819M
– –
-6,230
IJJ icon
760
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
– –
-1,673
IPAY icon
761
Amplify Mobile Payments ETF
IPAY
$208M
– –
-4,197
IWS icon
762
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-1,594
IWY icon
763
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,666
J icon
764
Jacobs Solutions
J
$16.2B
– –
-3,497
KHC icon
765
Kraft Heinz
KHC
$27.9B
– –
-7,281
KIE icon
766
State Street SPDR S&P Insurance ETF
KIE
$562M
– –
-4,602
KNSL icon
767
Kinsale Capital Group
KNSL
$9.36B
– –
-1,120
LAD icon
768
Lithia Motors
LAD
$7.82B
– –
-1,416
MKL icon
769
Markel Group
MKL
$25.6B
– –
-611
MUSA icon
770
Murphy USA
MUSA
$8.04B
– –
-890
NLY icon
771
Annaly Capital Management
NLY
$16.3B
– –
-10,955
NSA icon
772
National Storage Affiliates Trust
NSA
$2.45B
– –
-7,240
NTRA icon
773
Natera
NTRA
$33.7B
– –
-2,130
OC icon
774
Owens Corning
OC
$10.1B
– –
-4,201
OKTA icon
775
Okta
OKTA
$16.2B
– –
-3,500
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