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
PAR icon
776
PAR Technology
PAR
$1.28B
– –
-9,900
PFN
777
PIMCO Income Strategy Fund II
PFN
$700M
– –
-10,042
QRMI icon
778
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.6M
– –
-38,880
RIET icon
779
Hoya Capital High Dividend Yield ETF
RIET
$99.4M
– –
-22,006
RKLB icon
780
Rocket Lab Corp
RKLB
$43B
– –
-10,374
RUM icon
781
Rumble
RUM
$2.02B
– –
-79,000
RWJ icon
782
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
– –
-76,685
SEIX icon
783
Virtus SEIX Senior Loan ETF
SEIX
$268M
– –
-9,201
SLGN icon
784
Silgan Holdings
SLGN
$4.57B
– –
-12,240
SPGP icon
785
Invesco S&P 500 GARP ETF
SPGP
$2.45B
– –
-3,445
SSSS icon
786
SuRo Capital
SSSS
$245M
– –
-22,785
UCON icon
787
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-11,564
VEMY icon
788
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$17M
– –
-8,378
WBD icon
789
Warner Bros
WBD
$70B
– –
-69,152
WULF icon
790
TeraWulf
WULF
$5.77B
– –
-12,148
XRMI icon
791
Global X S&P 500 Risk Managed Income ETF
XRMI
$41.9M
– –
-29,321
XYLD icon
792
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-15,081
ZTR
793
Virtus Total Return Fund
ZTR
$320M
– –
-31,041
TEM
794
Tempus AI
TEM
$12B
– –
-6,500
SIXG
795
Defiance Connective Technologies ETF
SIXG
$684M
– –
-5,056
FLG
796
Flagstar Bank National Association
FLG
$5.4B
– –
-8,064
ITCI
797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,117
CMG icon
798
Chipotle Mexican Grill
CMG
$52.5B
– –
-7,246
CSL icon
799
Carlisle Companies
CSL
$14.6B
– –
-1,603
DDOG icon
800
Datadog
DDOG
$47.9B
– –
-2,306
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