AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.64B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$1.64B
AUM Growth
+$46.2M
(+2.9%)
Holding
839
Top Buys
| 1 | +$14.5M | |
| 2 | +$9.89M | |
| 3 | +$5.59M | |
| 4 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
| – | – |
-2,699
|
|
||
827
Innodata
INOD
$1.39B
| – | – |
-4,022
|
|
||
828
iShares Russell Mid-Cap ETF
IWR
$46.9B
| – | – |
-3,141
|
|
||
829
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
| – | – |
-10,187
|
|
||
830
Timothy Plan US Small Cap Core ETF
TPSC
$296M
| – | – |
-11,527
|
|
||
831
YieldMax TSLA Option Income Strategy ETF
TSLY
$911M
| – | – |
-2,209
|
|
||
832
Trade Desk
TTD
$12.6B
| – | – |
-5,123
|
|
||
833
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| – | – |
-2,334
|
|
||
834
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$553M
| – | – |
-7,947
|
|
||
835
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
| – | – |
-2,429
|
|
||
836
Reddit
RDDT
$25.3B
| – | – |
-3,599
|
|
||
|
ETHA
837
iShares Ethereum Trust ETF
ETHA
$6.9B
| – | – |
-55,597
|
|
||
|
PRMB
838
Primo Brands
PRMB
$7.58B
| – | – |
-9,239
|
|
||
|
RBIL
839
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.5M
| – | – |
-7,868
|
|