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
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$5.45B
$1.08M 0.07%
10,987
+490
GFEB icon
277
FT Vest US Equity Moderate Buffer ETF February
GFEB
$334M
$1.07M 0.07%
25,850
-3,000
ACN icon
278
Accenture
ACN
$123B
$1.07M 0.07%
3,997
+469
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$9.91B
$1.05M 0.06%
44,935
-9,996
AAAU icon
280
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.16B
$1.04M 0.06%
24,513
-4,309
ORCL icon
281
Oracle
ORCL
$460B
$1.04M 0.06%
5,342
-1,890
DHR icon
282
Danaher
DHR
$134B
$1.04M 0.06%
4,535
-348
CSX icon
283
CSX Corp
CSX
$73.5B
$1.03M 0.06%
28,527
+3,318
FTHY
284
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$1.03M 0.06%
73,047
-258,117
CRWV
285
CoreWeave Inc
CRWV
$43.5B
$1.03M 0.06%
14,392
+8,206
CMCSA icon
286
Comcast
CMCSA
$110B
$1.02M 0.06%
34,206
-819
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$1.02M 0.06%
12,625
+736
UNP icon
288
Union Pacific
UNP
$145B
$1.01M 0.06%
4,373
+83
VGVT
289
Vanguard Government Securities Active ETF
VGVT
$41.4M
$1.01M 0.06%
+13,302
GTO icon
290
Invesco Total Return Bond ETF
GTO
$2.07B
$1M 0.06%
21,142
+704
APD icon
291
Air Products & Chemicals
APD
$65.3B
$993K 0.06%
4,021
-71
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$984K 0.06%
20,188
-51,333
ARES icon
293
Ares Management
ARES
$22.6B
$976K 0.06%
6,007
+3,972
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$972K 0.06%
33,097
+1,210
BDX icon
295
Becton Dickinson
BDX
$45.9B
$943K 0.06%
4,857
+405
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$941K 0.06%
11,360
+1,611
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$938K 0.06%
7,865
+1,336
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$934K 0.06%
8,473
+487
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$15.7B
$928K 0.06%
4,322
+353
AMT icon
300
American Tower
AMT
$85.1B
$920K 0.06%
5,240
+532
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