AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
SLGN icon
801
Silgan Holdings
SLGN
$4.78B
– –
-12,240
SPGP icon
802
Invesco S&P 500 GARP ETF
SPGP
$2.7B
– –
-3,445
SSSS icon
803
SuRo Capital
SSSS
$224M
– –
-22,785
SVOL icon
804
Simplify Volatility Premium ETF
SVOL
$746M
– –
-98,206
THTA icon
805
SoFi Enhanced Yield ETF
THTA
$34.8M
– –
-13,723
TUGN icon
806
STF Tactical Growth & Income ETF
TUGN
$72.9M
– –
-18,646
UCON icon
807
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
– –
-11,564
VEMY icon
808
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.5M
– –
-8,378
WBD icon
809
Warner Bros
WBD
$52.4B
– –
-69,152
WULF icon
810
TeraWulf
WULF
$6.3B
– –
-12,148
XRMI icon
811
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
– –
-29,321
XYLD icon
812
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-15,081
YMM icon
813
Full Truck Alliance
YMM
$13.8B
– –
-21,695
ZTR
814
Virtus Total Return Fund
ZTR
$364M
– –
-31,041
TEM
815
Tempus AI
TEM
$15.7B
– –
-6,500
SIXG
816
Defiance Connective Technologies ETF
SIXG
$793M
– –
-5,056
FLG
817
Flagstar Bank National Association
FLG
$4.89B
– –
-8,064
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,117
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