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
$1.64B
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 12.23%
2 Communication Services 6.34%
3 Financials 5.39%
4 Consumer Discretionary 4.04%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$165B
$1.44M 0.09%
8,976
+126
ALAB icon
227
Astera Labs
ALAB
$20.4B
$1.44M 0.09%
8,640
-1,175
VRT icon
228
Vertiv
VRT
$102B
$1.43M 0.09%
8,806
-8,251
INDA icon
229
iShares MSCI India ETF
INDA
$8.54B
$1.42M 0.09%
26,283
+5,250
BX icon
230
Blackstone
BX
$80B
$1.41M 0.09%
9,137
-3,160
FSSL
231
FS Specialty Lending Fund
FSSL
$1.4M 0.09%
+99,327
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.4M 0.09%
11,878
+400
KMB icon
233
Kimberly-Clark
KMB
$32.5B
$1.39M 0.08%
13,787
+9,393
GEV icon
234
GE Vernova
GEV
$224B
$1.37M 0.08%
2,092
-823
BITB icon
235
Bitwise Bitcoin ETF
BITB
$2.7B
$1.35M 0.08%
28,459
-1,154
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.32M 0.08%
4,761
+248
IT icon
237
Gartner
IT
$11.3B
$1.3M 0.08%
5,173
-10
WMB icon
238
Williams Companies
WMB
$89.8B
$1.3M 0.08%
21,699
-339
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.3M 0.08%
23,791
+736
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.3M 0.08%
10,873
+173
GILD icon
241
Gilead Sciences
GILD
$180B
$1.3M 0.08%
10,568
-656
NVTS icon
242
Navitas Semiconductor
NVTS
$2.3B
$1.29M 0.08%
181,125
-99,978
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.28M 0.08%
55,769
-1,722
FN icon
244
Fabrinet
FN
$18.4B
$1.28M 0.08%
+2,817
USEP icon
245
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$1.28M 0.08%
32,466
-133
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.28M 0.08%
21,743
+1,691
MO icon
247
Altria Group
MO
$113B
$1.26M 0.08%
21,820
-1,039
SPHY icon
248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.26M 0.08%
53,131
+231
REIT icon
249
ALPS Active REIT ETF
REIT
$48.3M
$1.25M 0.08%
47,671
+3,277
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.25M 0.08%
6,312
-3,731
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10
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