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
JGRO icon
576
JPMorgan Active Growth ETF
JGRO
$9.95B
$314K 0.02%
3,381
-46
CW icon
577
Curtiss-Wright
CW
$27.1B
$313K 0.02%
568
-4
KAPR icon
578
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$313K 0.02%
8,913
SCHG icon
579
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$313K 0.02%
9,607
-1,517
MGV icon
580
Vanguard Mega Cap Value ETF
MGV
$12.5B
$312K 0.02%
2,210
-9
VGK icon
581
Vanguard FTSE Europe ETF
VGK
$30.3B
$311K 0.02%
3,720
-7,430
IQDG icon
582
WisdomTree International Quality Dividend Growth Fund
IQDG
$723M
$311K 0.02%
7,491
-577
RSG icon
583
Republic Services
RSG
$65.1B
$311K 0.02%
1,468
-27
SYSB
584
iShares Systematic Bond ETF
SYSB
$1.04B
$310K 0.02%
+3,451
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$7.73B
$310K 0.02%
3,357
-284
EG icon
586
Everest Group
EG
$12.9B
$309K 0.02%
912
-80
EW icon
587
Edwards Lifesciences
EW
$51.2B
$309K 0.02%
3,626
-300
EXC icon
588
Exelon
EXC
$46.3B
$309K 0.02%
7,094
+14
FALN icon
589
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$308K 0.02%
11,266
-200
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$3.72B
$307K 0.02%
11,500
-2,125
SPEU icon
591
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$306K 0.02%
5,874
BSJR icon
592
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$305K 0.02%
13,502
ESCA icon
593
Escalade
ESCA
$253M
$305K 0.02%
22,595
-10
BSJQ icon
594
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$304K 0.02%
13,013
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$304K 0.02%
5,560
+697
HTAB icon
596
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$304K 0.02%
15,849
-915
PSTL
597
Postal Realty Trust
PSTL
$622M
$304K 0.02%
18,846
-10
SCI icon
598
Service Corp International
SCI
$9.77B
$302K 0.02%
3,874
-247
BSX icon
599
Boston Scientific
BSX
$74.1B
$301K 0.02%
3,162
-69
VOE icon
600
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$301K 0.02%
1,697
-106
22 23
24
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