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
$1.64B
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 12.24%
2 Communication Services 6.34%
3 Financials 5.55%
4 Consumer Discretionary 4.04%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
426
Innovator US Equity Buffer ETF May
BMAY
$224M
$536K 0.03%
11,953
-114
BSCR icon
427
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$535K 0.03%
27,110
FOPC
428
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$535K 0.03%
20,957
-1,425
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.6B
$534K 0.03%
17,246
-432
BSCQ icon
430
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$533K 0.03%
27,204
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$115B
$533K 0.03%
1,176
-195
WRB icon
432
W.R. Berkley
WRB
$25.4B
$533K 0.03%
+7,605
PNR icon
433
Pentair
PNR
$11.8B
$532K 0.03%
5,110
+2,213
RKT icon
434
Rocket Companies
RKT
$35.9B
$529K 0.03%
+27,316
ACDC icon
435
ProFrac Holding
ACDC
$1.31B
$526K 0.03%
135,126
-29,986
VST icon
436
Vistra
VST
$50.3B
$523K 0.03%
3,240
-47
IESC icon
437
IES Holdings
IESC
$14.5B
$521K 0.03%
1,339
-3,915
TDVG icon
438
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$519K 0.03%
11,537
+200
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$518K 0.03%
5,379
-930
FBRT
440
Franklin BSP Realty Trust
FBRT
$657M
$518K 0.03%
51,630
-4,822
ETHW
441
Bitwise Ethereum ETF
ETHW
$167M
$515K 0.03%
24,223
-1,720
AON icon
442
Aon
AON
$70.2B
$515K 0.03%
1,459
+31
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$515K 0.03%
9,730
+1,767
FDX icon
444
FedEx
FDX
$79.4B
$514K 0.03%
1,778
+30
FISV
445
Fiserv Inc
FISV
$28.9B
$513K 0.03%
7,644
+5,155
SJM icon
446
J.M. Smucker
SJM
$11B
$511K 0.03%
5,220
TSPY
447
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$282M
$500K 0.03%
19,607
-624
NKE icon
448
Nike
NKE
$63.5B
$498K 0.03%
7,819
+891
NVS icon
449
Novartis
NVS
$283B
$496K 0.03%
3,601
-13
SBET icon
450
Sharplink Inc
SBET
$1.02B
$494K 0.03%
55,249
+3,585
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