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
FGSM
376
Frontier Asset Global Small Cap Equity ETF
FGSM
$61.3M
$637K 0.04%
21,171
-1,701
TXN icon
377
Texas Instruments
TXN
$174B
$635K 0.04%
3,660
-2,911
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$630K 0.04%
14,338
+537
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$83.7B
$625K 0.04%
22,791
+1,445
ZVRA icon
380
Zevra Therapeutics
ZVRA
$571M
$625K 0.04%
69,769
-4,510
PIPR icon
381
Piper Sandler
PIPR
$5.03B
$621K 0.04%
1,829
+193
LOW icon
382
Lowe's Companies
LOW
$134B
$619K 0.04%
2,565
-470
CI icon
383
Cigna
CI
$70.3B
$614K 0.04%
2,232
-935
RBRK icon
384
Rubrik
RBRK
$10.8B
$613K 0.04%
7,974
-80
VRIG icon
385
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$604K 0.04%
24,048
-316
JMEE icon
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$604K 0.04%
9,389
+507
NBIS
387
Nebius Group N.V.
NBIS
$28.7B
$599K 0.04%
7,025
-2,043
CCI icon
388
Crown Castle
CCI
$37.8B
$593K 0.04%
6,673
+1,481
TMO icon
389
Thermo Fisher Scientific
TMO
$174B
$591K 0.04%
1,021
-174
EMO
390
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$589K 0.04%
13,201
+3,021
VIS icon
391
Vanguard Industrials ETF
VIS
$7.02B
$585K 0.04%
1,960
-86
AXON icon
392
Axon Enterprise
AXON
$40B
$584K 0.04%
1,029
+534
DY icon
393
Dycom Industries
DY
$10.5B
$583K 0.04%
1,725
-80
KTOS icon
394
Kratos Defense & Security Solutions
KTOS
$16.4B
$579K 0.04%
7,624
-8,789
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$579K 0.04%
15,014
+310
ACHR icon
396
Archer Aviation
ACHR
$4.47B
$578K 0.04%
76,905
+473
DIVO icon
397
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.44B
$577K 0.04%
12,977
+2,196
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.45B
$575K 0.04%
11,436
-401
SOVF icon
399
Sovereign's Capital Flourish Fund
SOVF
$93.5M
$574K 0.03%
19,679
-12,967
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$573K 0.03%
7,372
+335
14 15
16
17 18