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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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$314K 0.02%
11,766
+500
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$306K 0.02%
14,621
+3,525
BSJR icon
303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$302K 0.02%
13,502
RDZN icon
304
Roadzen
RDZN
$136M
$302K 0.02%
+253,653
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$302K 0.02%
13,013
OBDC icon
306
Blue Owl Capital
OBDC
$5.54B
$300K 0.02%
27,081
-183
BITQ icon
307
Bitwise Crypto Industry Innovators ETF
BITQ
$455M
$299K 0.02%
15,850
EMHC icon
308
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$295K 0.02%
11,906
+182
FSCO
309
FS Credit Opportunities Corp
FSCO
$989M
$291K 0.02%
56,747
-19,676
RKT icon
310
Rocket Companies
RKT
$38B
$279K 0.02%
19,570
-7,746
NFLT icon
311
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$434M
$246K 0.02%
10,816
+20
BMNR
312
BitMine Immersion Technologies
BMNR
$9.41B
$232K 0.02%
11,736
-3,536
ARKB icon
313
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$231K 0.02%
10,274
-5,119
NML
314
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$227K 0.02%
21,601
+93
ACHR icon
315
Archer Aviation
ACHR
$4.04B
$222K 0.02%
42,870
-34,035
IXHL icon
316
Incannex Healthcare
IXHL
$45.7M
$220K 0.02%
73,167
-948
RXT icon
317
Rackspace Technology
RXT
$1.4B
$219K 0.02%
+224,000
BTCC
318
Grayscale Bitcoin Covered Call ETF
BTCC
$15.1M
$216K 0.02%
+13,900
MFIC icon
319
MidCap Financial Investment
MFIC
$847M
$215K 0.02%
19,133
+1,800
PFFA icon
320
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$208K 0.02%
+10,227
DSM
321
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$203K 0.02%
34,066
-3,438
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,496
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,281
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,118
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-4,046
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