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
MCK icon
251
McKesson
MCK
$116B
$1.24M 0.08%
1,505
-11
GOVI icon
252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$1.23M 0.08%
44,801
-4,566
MAIN icon
253
Main Street Capital
MAIN
$4.93B
$1.23M 0.08%
20,431
-337
COIN icon
254
Coinbase
COIN
$51B
$1.23M 0.07%
5,442
+365
NOW icon
255
ServiceNow
NOW
$118B
$1.23M 0.07%
8,017
+727
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$1.21M 0.07%
26,657
+603
PLD icon
257
Prologis
PLD
$123B
$1.2M 0.07%
9,359
+1,054
ADP icon
258
Automatic Data Processing
ADP
$83.5B
$1.19M 0.07%
4,623
+61
IAU icon
259
iShares Gold Trust
IAU
$81.4B
$1.18M 0.07%
14,547
-2,029
USB icon
260
US Bancorp
USB
$80B
$1.18M 0.07%
22,024
+2,800
GRNY
261
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$1.17M 0.07%
47,364
-181
VT icon
262
Vanguard Total World Stock ETF
VT
$62.4B
$1.16M 0.07%
8,247
-5,803
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.15M 0.07%
35,222
+9,917
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$1.15M 0.07%
13,529
-2,340
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.15M 0.07%
33,861
-3,985
QTUM icon
266
Defiance Quantum ETF
QTUM
$3.45B
$1.14M 0.07%
10,384
+6,313
AJG icon
267
Arthur J. Gallagher & Co
AJG
$52.5B
$1.14M 0.07%
4,396
+927
CRM icon
268
Salesforce
CRM
$184B
$1.12M 0.07%
4,280
+107
WM icon
269
Waste Management
WM
$96.2B
$1.11M 0.07%
5,074
+250
FCBD
270
Frontier Asset Core Bond ETF
FCBD
$45.2M
$1.11M 0.07%
43,708
-3,523
VGMS
271
Vanguard Multi-Sector Income Bond ETF
VGMS
$194M
$1.1M 0.07%
+21,370
VGT icon
272
Vanguard Information Technology ETF
VGT
$109B
$1.1M 0.07%
1,458
+80
WPC icon
273
W.P. Carey
WPC
$16.2B
$1.1M 0.07%
17,075
-333
IVT icon
274
InvenTrust Properties
IVT
$2.4B
$1.1M 0.07%
38,873
-2,085
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.09M 0.07%
3,615
-81
9 10
11
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