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
STRL icon
451
Sterling Infrastructure
STRL
$27.7B
$492K 0.03%
1,606
+1,012
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$490K 0.03%
812
-44
BSCS icon
453
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$489K 0.03%
23,757
-2,485
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$487K 0.03%
5,134
-240
FINT
455
Frontier Asset Total International Equity ETF
FINT
$76.6M
$482K 0.03%
15,263
-1,241
FSCO
456
FS Credit Opportunities Corp
FSCO
$971M
$481K 0.03%
76,423
+4,730
PSFF icon
457
Pacer Swan SOS Fund of Funds ETF
PSFF
$578M
$481K 0.03%
14,868
-2,912
BNY
458
Bank of New York Mellon
BNY
$98.3B
$478K 0.03%
4,121
+1,110
COKE icon
459
Coca-Cola Consolidated
COKE
$12B
$474K 0.03%
3,095
+289
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
$473K 0.03%
12,205
+4,682
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$472K 0.03%
6,612
-392
BMY icon
462
Bristol-Myers Squibb
BMY
$117B
$472K 0.03%
8,752
+158
IEUR icon
463
iShares Core MSCI Europe ETF
IEUR
$8.75B
$470K 0.03%
6,625
+103
BUFR icon
464
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$469K 0.03%
13,690
-290
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
$469K 0.03%
4,821
-1,978
AMLP icon
466
Alerian MLP ETF
AMLP
$12.4B
$468K 0.03%
9,945
+131
SPGI icon
467
S&P Global
SPGI
$126B
$463K 0.03%
886
-71
PNC icon
468
PNC Financial Services
PNC
$91.8B
$461K 0.03%
2,209
+865
IBB icon
469
iShares Biotechnology ETF
IBB
$7.92B
$455K 0.03%
2,696
+825
LIN icon
470
Linde
LIN
$236B
$455K 0.03%
1,066
-24
TER icon
471
Teradyne
TER
$58.3B
$451K 0.03%
2,329
-545
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$448K 0.03%
3,478
+88
ARKB icon
473
ARK 21Shares Bitcoin ETF
ARKB
$2.32B
$447K 0.03%
15,393
-3,258
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$447K 0.03%
5,002
URI icon
475
United Rentals
URI
$67B
$447K 0.03%
553
-4
17 18
19
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