AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
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 12.03%
2 Communication Services 5.57%
3 Financials 5.27%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
776
Amplify Mobile Payments ETF
IPAY
$239M
– –
-4,197
IWS icon
777
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1,594
IWY icon
778
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,666
IXG icon
779
iShares Global Financials ETF
IXG
$588M
– –
-2,302
IXN icon
780
iShares Global Tech ETF
IXN
$6.38B
– –
-2,938
J icon
781
Jacobs Solutions
J
$18.3B
– –
-3,497
KHC icon
782
Kraft Heinz
KHC
$29.5B
– –
-7,281
KIE icon
783
State Street SPDR S&P Insurance ETF
KIE
$766M
– –
-4,602
KNSL icon
784
Kinsale Capital Group
KNSL
$9.14B
– –
-1,120
LAD icon
785
Lithia Motors
LAD
$7.26B
– –
-1,416
MKL icon
786
Markel Group
MKL
$26.3B
– –
-611
MUSA icon
787
Murphy USA
MUSA
$6.82B
– –
-890
NLY icon
788
Annaly Capital Management
NLY
$14.9B
– –
-10,955
NSA icon
789
National Storage Affiliates Trust
NSA
$2.25B
– –
-7,240
NTRA icon
790
Natera
NTRA
$27.7B
– –
-2,130
OC icon
791
Owens Corning
OC
$8.44B
– –
-4,201
OKTA icon
792
Okta
OKTA
$14.8B
– –
-3,500
PAR icon
793
PAR Technology
PAR
$1.59B
– –
-9,900
PFN
794
PIMCO Income Strategy Fund II
PFN
$711M
– –
-10,042
QRMI icon
795
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
– –
-38,880
RIET icon
796
Hoya Capital High Dividend Yield ETF
RIET
$90.2M
– –
-22,006
RKLB icon
797
Rocket Lab Corp
RKLB
$24.2B
– –
-10,374
RUM icon
798
Rumble
RUM
$1.92B
– –
-79,000
RWJ icon
799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
– –
-76,685
SEIX icon
800
Virtus SEIX Senior Loan ETF
SEIX
$317M
– –
-9,201
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