AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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 12.24%
2 Communication Services 6.34%
3 Financials 5.55%
4 Consumer Discretionary 4.04%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
326
Saic
SAIC
$4.84B
$800K 0.05%
7,949
+21
IXHL icon
327
Incannex Healthcare
IXHL
$36.6M
$796K 0.05%
74,115
+34,829
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$791K 0.05%
7,780
-1,090
SCHP icon
329
Schwab US TIPS ETF
SCHP
$15.5B
$789K 0.05%
29,797
-1,618
EVSM icon
330
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$789K 0.05%
15,656
+656
GEHC icon
331
GE HealthCare
GEHC
$29.2B
$778K 0.05%
9,485
-300
UMAR icon
332
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$775K 0.05%
19,381
-286
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$774K 0.05%
13,530
+246
CVS icon
334
CVS Health
CVS
$123B
$765K 0.05%
9,636
-866
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$35.5B
$761K 0.05%
3,595
-521
CMI icon
336
Cummins
CMI
$92.3B
$759K 0.05%
1,486
-38
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.05%
1
RCL icon
338
Royal Caribbean
RCL
$77.1B
$750K 0.05%
2,689
-26
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$750K 0.05%
12,954
+595
AEP icon
340
American Electric Power
AEP
$70.3B
$748K 0.05%
6,489
+72
KKR icon
341
KKR & Co
KKR
$84.2B
$745K 0.05%
5,845
-434
FERG icon
342
Ferguson
FERG
$44.5B
$744K 0.05%
3,344
-59
STRT icon
343
STRATTEC Security
STRT
$330M
$742K 0.05%
+9,744
PEG icon
344
Public Service Enterprise Group
PEG
$39.2B
$738K 0.04%
9,190
+857
IGRO icon
345
iShares International Dividend Growth ETF
IGRO
$1.24B
$733K 0.04%
8,854
UBER icon
346
Uber
UBER
$145B
$733K 0.04%
8,972
-15,393
JIRE icon
347
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$732K 0.04%
9,771
-172
ASML icon
348
ASML
ASML
$654B
$730K 0.04%
682
-6
STX icon
349
Seagate
STX
$204B
$728K 0.04%
+2,645
AZN icon
350
AstraZeneca
AZN
$287B
$727K 0.04%
7,905
-789
12 13
14
15 16