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
DIS icon
1
Walt Disney
DIS
$176B
$52.3M 3.19%
460,267
+131,376
AAPL icon
2
Apple
AAPL
$3.75T
$43.7M 2.66%
160,643
+5,813
NVDA icon
3
NVIDIA
NVDA
$4.45T
$36.8M 2.24%
197,791
-40,251
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$36.8M 2.24%
192,230
+5,582
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.3B
$33M 2.01%
625,920
+11,086
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$30.3M 1.85%
1,177,927
+50,661
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$28.2M 1.72%
618,805
+19,302
FBND icon
8
Fidelity Total Bond ETF
FBND
$24.8B
$26.7M 1.62%
578,965
-406
MSFT icon
9
Microsoft
MSFT
$2.98T
$25.2M 1.54%
52,178
+2,518
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$24M 1.46%
299,575
-148,860
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.9B
$23.6M 1.44%
330,083
-3,961
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$20M 1.22%
63,890
+279
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$19.4M 1.18%
28,420
-4,794
AMZN icon
14
Amazon
AMZN
$2.25T
$18.9M 1.15%
81,656
-6,941
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$17M 1.03%
34,838
-2,201
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$14.2B
$16.7M 1.02%
337,434
-9,832
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16M 0.98%
175,400
+18,179
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$15.6M 0.95%
61,572
+21,808
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$15.4M 0.94%
604,527
+16,922
NMAR
20
Innovator Growth-100 Power Buffer ETF - March
NMAR
$35M
$14.7M 0.9%
678,293
+61,196
AVGO icon
21
Broadcom
AVGO
$1.59T
$14.6M 0.89%
42,162
+1,998
JNJ icon
22
Johnson & Johnson
JNJ
$583B
$14.2M 0.86%
68,503
-1,183
QQQ icon
23
Invesco QQQ Trust
QQQ
$387B
$14M 0.85%
22,748
-3,430
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$13.7M 0.83%
165,747
+2,222
VOO icon
25
Vanguard S&P 500 ETF
VOO
$847B
$13.6M 0.83%
21,624
-8,968
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