AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
$345M
$60K ﹤0.01%
39,186
-19,532
DVLT
752
Datavault AI
DVLT
$399M
$59K ﹤0.01%
+91,500
IOVA icon
753
Iovance Biotherapeutics
IOVA
$1.96B
$51K ﹤0.01%
18,700
-5,550
NRO
754
Neuberger Real Estate Securities Income Fund Inc
NRO
$184M
$46K ﹤0.01%
15,045
-13
GEVO icon
755
Gevo
GEVO
$426M
$38K ﹤0.01%
19,046
YRD
756
Yiren Digital
YRD
$110M
$37K ﹤0.01%
+10,000
PLUG icon
757
Plug Power
PLUG
$5.02B
$32K ﹤0.01%
16,117
-2,000
DEFT
758
Defi Technologies
DEFT
$223M
$20K ﹤0.01%
26,012
-8,000
ORGN icon
759
Origin Materials
ORGN
$7.54M
$15K ﹤0.01%
2,370
-534
AIFC
760
AI Financial Corp
AIFC
$100M
$12K ﹤0.01%
10,510
+10
TSLY icon
761
YieldMax TSLA Option Income Strategy ETF
TSLY
$858M
– –
-2,209
MSTY icon
762
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-2,429
RBIL
763
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
– –
-7,868
PAYX icon
764
Paychex
PAYX
$35.3B
– –
-3,862
PLMR icon
765
Palomar
PLMR
$2.69B
– –
-2,297
P
766
Everpure Inc
P
$26.1B
– –
-2,928
QVOY
767
Q3 All-Season Active Rotation ETF
QVOY
$60.4M
– –
-7,192
SFM icon
768
Sprouts Farmers Market
SFM
$7.43B
– –
-2,525
SM icon
769
SM Energy
SM
$8.22B
– –
-9,660
TCHI icon
770
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
– –
-83,357
TMC icon
771
TMC The Metals Company
TMC
$2.59B
– –
-10,940
UMC icon
772
United Microelectronic
UMC
$52.2B
– –
-12,857
ADMA icon
773
ADMA Biologics
ADMA
$1.8B
– –
-18,327
AFL icon
774
Aflac
AFL
$58.3B
– –
-1,822
AFRM icon
775
Affirm
AFRM
$22.2B
– –
-18,696
29 30
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