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
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

1
+$9.75M
2
+$9.72M
3
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

1 Technology 12.92%
2 Financials 5.76%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
751
Nano Dimension
NNDM
$374M
$92K 0.01%
+58,718
LWLG icon
752
Lightwave Logic
LWLG
$1.91B
$84K 0.01%
22,600
DEFT
753
Defi Technologies
DEFT
$318M
$72K ﹤0.01%
34,012
TMC icon
754
TMC The Metals Company
TMC
$2.21B
$70K ﹤0.01%
10,940
+250
IOVA icon
755
Iovance Biotherapeutics
IOVA
$1.42B
$53K ﹤0.01%
24,250
-1,250
NRO
756
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$49K ﹤0.01%
15,058
-471
ORGN icon
757
Origin Materials
ORGN
$13.3M
$45K ﹤0.01%
2,904
-13
PLUG icon
758
Plug Power
PLUG
$4.38B
$42K ﹤0.01%
18,117
-350
GEVO icon
759
Gevo
GEVO
$437M
$37K ﹤0.01%
19,046
BLDP
760
Ballard Power Systems
BLDP
$987M
$30K ﹤0.01%
11,150
ALTS
761
ALT5 Sigma
ALTS
$110M
$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
$252K
$3K ﹤0.01%
42,100
ASTS icon
764
AST SpaceMobile
ASTS
$22.4B
– –
-10,207
BROS icon
765
Dutch Bros
BROS
$7.31B
– –
-8,886
CCK icon
766
Crown Holdings
CCK
$11.4B
– –
-7,398
CL icon
767
Colgate-Palmolive
CL
$67.9B
– –
-2,245
DASH icon
768
DoorDash
DASH
$77B
– –
-1,699
DAVE icon
769
Dave Inc
DAVE
$3.52B
– –
-1,257
DOW icon
770
Dow Inc
DOW
$27.9B
– –
-8,707
DSTL icon
771
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-17,942
FEIM icon
772
Frequency Electronics
FEIM
$507M
– –
-17,145
ILCB icon
773
iShares Morningstar US Equity ETF
ILCB
$1.22B
– –
-2,698
IVVB icon
774
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
– –
-59,663
IYH icon
775
iShares US Healthcare ETF
IYH
$2.84B
– –
-4,452
29 30
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