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
TCHI icon
801
iShares MSCI China Multisector Tech ETF
TCHI
$44.9M
– –
-83,357
TMC icon
802
TMC The Metals Company
TMC
$2.21B
– –
-10,940
UMC icon
803
United Microelectronic
UMC
$30.9B
– –
-12,857
USAI icon
804
Pacer American Energy Infrastructure ETF
USAI
$103M
– –
-8,829
USHY icon
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-5,699
VFC icon
806
VF Corp
VFC
$7.74B
– –
-12,635
VXX icon
807
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
– –
-109,174
KIDZW
808
Classover Holdings Warrants
KIDZW
$252K
$0 ﹤0.01%
32,100
-10,000
EMO.RT
809
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-10,188
IMCB icon
810
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-2,699
INOD icon
811
Innodata
INOD
$1.38B
– –
-4,022
IWR icon
812
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-3,141
TPLC icon
813
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
– –
-10,187
TPSC icon
814
Timothy Plan US Small Cap Core ETF
TPSC
$333M
– –
-11,527
TSLY icon
815
YieldMax TSLA Option Income Strategy ETF
TSLY
$827M
– –
-2,209
TTD icon
816
Trade Desk
TTD
$11.3B
– –
-5,123
XMHQ icon
817
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-2,334
ADMA icon
818
ADMA Biologics
ADMA
$2.62B
– –
-18,327
BN icon
819
Brookfield
BN
$102B
– –
-4,605
BSCP
820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,747
BSJP
821
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,141
BSJS icon
822
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
– –
-13,923
CAH icon
823
Cardinal Health
CAH
$47B
– –
-2,130
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
– –
-8,653
CBNK icon
825
Capital Bancorp
CBNK
$512M
– –
-7,800
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