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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$2.81M 0.17%
23,388
+3,451
BPRE
127
Bluerock Private Real Estate Fund
BPRE
$2.79M 0.17%
+186,203
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.79M 0.17%
58,852
+1,722
MAR icon
129
Marriott International
MAR
$83.8B
$2.75M 0.17%
8,858
+8,030
GNL icon
130
Global Net Lease
GNL
$2.02B
$2.69M 0.16%
312,398
+53,761
CSCO icon
131
Cisco
CSCO
$307B
$2.68M 0.16%
34,757
-1,732
BTCO icon
132
Invesco Galaxy Bitcoin ETF
BTCO
$572M
$2.67M 0.16%
30,647
+15,014
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.66M 0.16%
26,517
-1,196
MORT icon
134
VanEck Mortgage REIT Income ETF
MORT
$390M
$2.6M 0.16%
247,659
+4,815
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$2.58M 0.16%
39,108
+5,244
NDAQ icon
136
Nasdaq
NDAQ
$47.8B
$2.57M 0.16%
+26,450
BLK icon
137
Blackrock
BLK
$144B
$2.56M 0.16%
2,393
+67
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.56M 0.16%
21,416
+14,204
QQQI icon
139
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$2.54M 0.15%
47,093
+3,714
ANET icon
140
Arista Networks
ANET
$168B
$2.53M 0.15%
19,289
-14,548
LMT icon
141
Lockheed Martin
LMT
$150B
$2.51M 0.15%
5,194
+446
VZ icon
142
Verizon
VZ
$214B
$2.49M 0.15%
61,095
-10,135
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$2.49M 0.15%
60,897
+3,204
PEP icon
144
PepsiCo
PEP
$217B
$2.48M 0.15%
17,270
-161
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.41M 0.15%
23,970
+4,246
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$2.4M 0.15%
79,597
+654
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.39M 0.15%
47,245
-3,645
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.38M 0.14%
55,525
+1,984
MCO icon
149
Moody's
MCO
$75.9B
$2.38M 0.14%
4,654
-121
PL icon
150
Planet Labs
PL
$8.52B
$2.37M 0.14%
120,213
-25,550
4 5
6
7 8