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
NFEB
301
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.2M
$920K 0.06%
28,792
-317
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$43.8B
$917K 0.06%
11,635
+574
PECO icon
303
Phillips Edison & Co
PECO
$4.83B
$914K 0.06%
25,684
+50
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$909K 0.06%
6,534
+1
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$900K 0.05%
19,111
-9,867
BABA icon
306
Alibaba
BABA
$327B
$898K 0.05%
6,125
-194
INTC icon
307
Intel
INTC
$232B
$896K 0.05%
24,326
+10,546
CG icon
308
Carlyle Group
CG
$16.6B
$894K 0.05%
15,131
-234
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.15B
$875K 0.05%
41,657
-3,675
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$875K 0.05%
17,500
+811
DUK icon
311
Duke Energy
DUK
$104B
$874K 0.05%
7,458
+216
MS icon
312
Morgan Stanley
MS
$249B
$859K 0.05%
4,840
+825
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$76.9B
$852K 0.05%
17,626
+1,754
KJAN icon
314
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$848K 0.05%
20,475
ARCC icon
315
Ares Capital
ARCC
$12.8B
$847K 0.05%
41,884
+490
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$840K 0.05%
18,778
+1,592
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$833K 0.05%
16,092
-575
FLCE
318
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$59.2M
$831K 0.05%
29,013
-2,217
FRDM icon
319
Freedom 100 Emerging Markets ETF
FRDM
$2.63B
$829K 0.05%
16,178
+2,164
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$826K 0.05%
5,762
-2
WPM icon
321
Wheaton Precious Metals
WPM
$66.2B
$825K 0.05%
7,017
AMAT icon
322
Applied Materials
AMAT
$274B
$817K 0.05%
3,179
-215
CMBS icon
323
iShares CMBS ETF
CMBS
$502M
$809K 0.05%
16,479
+1,185
TMUS icon
324
T-Mobile US
TMUS
$237B
$807K 0.05%
3,973
-10
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.97B
$806K 0.05%
31,841
+6,361
11 12
13
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