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
PGR icon
801
Progressive
PGR
$120B
– –
-911
PLMR icon
802
Palomar
PLMR
$3.2B
– –
-2,297
PSTG icon
803
Everpure, Inc.
PSTG
$20.1B
– –
-2,928
QVOY
804
Q3 All-Season Active Rotation ETF
QVOY
$52.9M
– –
-7,192
RELX icon
805
RELX
RELX
$61.4B
– –
-4,249
RGTI icon
806
Rigetti Computing
RGTI
$5.34B
– –
-20,167
ROKU icon
807
Roku
ROKU
$14B
– –
-3,641
SFBS icon
808
ServisFirst Bancshares
SFBS
$3.93B
– –
-2,912
SFM icon
809
Sprouts Farmers Market
SFM
$7.46B
– –
-2,525
SM icon
810
SM Energy
SM
$6.07B
– –
-9,660
TCHI icon
811
iShares MSCI China Multisector Tech ETF
TCHI
$43.1M
– –
-83,357
TMC icon
812
TMC The Metals Company
TMC
$2.58B
– –
-10,940
UMC icon
813
United Microelectronic
UMC
$23.5B
– –
-12,857
USAI icon
814
Pacer American Energy Infrastructure ETF
USAI
$96.4M
– –
-8,829
USHY icon
815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-5,699
VFC icon
816
VF Corp
VFC
$6.15B
– –
-12,635
VXX icon
817
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
– –
-109,174
KIDZW
818
Classover Holdings Warrants
KIDZW
$248K
$0 ﹤0.01%
32,100
-10,000
EMO.RT
819
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-10,188
ADMA icon
820
ADMA Biologics
ADMA
$3.57B
– –
-18,327
CALF icon
821
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
– –
-8,653
CBNK icon
822
Capital Bancorp
CBNK
$472M
– –
-7,800
CDNS icon
823
Cadence Design Systems
CDNS
$80.1B
– –
-590
COOP
824
DELISTED
Mr. Cooper
COOP
– –
-1,489
IEO icon
825
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-18,072
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