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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
$1.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M

Top Sells

1
+$14.7M
2
+$9.88M
3
+$8.51M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
5
GS icon
Goldman Sachs
GS
+$5.84M

Sector Composition

1 Technology 10.12%
2 Communication Services 6.18%
3 Financials 3.81%
4 Healthcare 3.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
251
American Healthcare REIT
AHR
$9.62B
$682K 0.05%
14,428
+174
INTC icon
252
Intel
INTC
$588B
$680K 0.05%
15,407
-8,919
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$664K 0.05%
23,860
-54,458
XYZ
254
Block Inc
XYZ
$41.1B
$633K 0.05%
10,521
+6,459
QETH
255
Invesco Galaxy Ethereum ETF
QETH
$15.1M
$627K 0.05%
+30,050
ZVRA icon
256
Zevra Therapeutics
ZVRA
$767M
$617K 0.05%
66,397
-3,372
AMLP icon
257
Alerian MLP ETF
AMLP
$12.3B
$608K 0.05%
11,551
+1,606
TR icon
258
Tootsie Roll Industries
TR
$2.91B
$607K 0.05%
14,182
+2,838
FTHY
259
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$604K 0.05%
44,863
-28,184
TBBK icon
260
The Bancorp
TBBK
$2.35B
$590K 0.04%
10,984
+850
SOVF icon
261
Sovereign's Capital Flourish Fund
SOVF
$90.2M
$587K 0.04%
21,888
+2,209
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$587K 0.04%
12,106
-8,082
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$582K 0.04%
12,805
FGSM
264
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$573K 0.04%
18,418
-2,753
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$572K 0.04%
17,358
-17,864
ANGL icon
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$547K 0.04%
19,049
-14,048
JAAA icon
267
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$546K 0.04%
10,835
-36,410
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$539K 0.04%
13,433
+188
GMAY icon
269
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$535K 0.04%
13,000
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$532K 0.04%
27,110
BSCQ icon
271
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$531K 0.04%
27,204
HFND icon
272
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.3M
$528K 0.04%
22,755
+7,972
UNOV icon
273
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$526K 0.04%
14,120
-16
TDVG icon
274
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$512K 0.04%
11,501
-36
FOPC
275
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$510K 0.04%
20,065
-892
9 10
11
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