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 12.24%
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
JGRO icon
576
JPMorgan Active Growth ETF
JGRO
$9.33B
$314K 0.02%
3,381
-46
CW icon
577
Curtiss-Wright
CW
$26.4B
$313K 0.02%
568
-4
KAPR icon
578
Innovator US Small Cap Power Buffer ETF April
KAPR
$206M
$313K 0.02%
8,913
SCHG icon
579
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$313K 0.02%
9,607
-1,517
MGV icon
580
Vanguard Mega Cap Value ETF
MGV
$11.7B
$312K 0.02%
2,210
-9
VGK icon
581
Vanguard FTSE Europe ETF
VGK
$30.6B
$311K 0.02%
3,720
-7,430
IQDG icon
582
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$311K 0.02%
7,491
-577
RSG icon
583
Republic Services
RSG
$64.7B
$311K 0.02%
1,468
-27
SYSB
584
iShares Systematic Bond ETF
SYSB
$1.02B
$310K 0.02%
+3,451
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$7.82B
$310K 0.02%
3,357
-284
EXC icon
586
Exelon
EXC
$48.2B
$309K 0.02%
7,094
+14
EG icon
587
Everest Group
EG
$13.8B
$309K 0.02%
912
-80
EW icon
588
Edwards Lifesciences
EW
$48.5B
$309K 0.02%
3,626
-300
FALN icon
589
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$308K 0.02%
11,266
-200
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$3.87B
$307K 0.02%
11,500
-2,125
SPEU icon
591
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$306K 0.02%
5,874
BSJR icon
592
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$822M
$305K 0.02%
13,502
ESCA icon
593
Escalade
ESCA
$252M
$305K 0.02%
22,595
-10
EEM icon
594
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$304K 0.02%
5,560
+697
HTAB icon
595
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$304K 0.02%
15,849
-915
PSTL
596
Postal Realty Trust
PSTL
$598M
$304K 0.02%
18,846
-10
BSJQ icon
597
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$304K 0.02%
13,013
SCI icon
598
Service Corp International
SCI
$12.1B
$302K 0.02%
3,874
-247
BSX icon
599
Boston Scientific
BSX
$90.7B
$301K 0.02%
3,162
-69
VOE icon
600
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$301K 0.02%
1,697
-106
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24
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