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
HON icon
351
Honeywell
HON
$138B
$724K 0.04%
3,709
-5,372
HSY icon
352
Hershey
HSY
$37.6B
$721K 0.04%
3,963
-7
MPC icon
353
Marathon Petroleum
MPC
$78.6B
$716K 0.04%
4,406
+1,353
CIEN icon
354
Ciena
CIEN
$73.7B
$715K 0.04%
3,059
-762
LHX icon
355
L3Harris
LHX
$57.9B
$711K 0.04%
2,423
+123
BALT icon
356
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$706K 0.04%
21,083
+333
HOOD icon
357
Robinhood
HOOD
$76.5B
$705K 0.04%
6,234
-342
LAMR icon
358
Lamar Advertising Co
LAMR
$15.3B
$704K 0.04%
5,559
+1,023
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$699K 0.04%
4,702
-350
SBUX icon
360
Starbucks
SBUX
$109B
$698K 0.04%
8,289
-169
ESPO icon
361
VanEck Video Gaming and eSports ETF
ESPO
$240M
$689K 0.04%
6,655
+477
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$685K 0.04%
8,799
+876
TBBK icon
363
The Bancorp
TBBK
$2.25B
$684K 0.04%
10,134
+583
WDC icon
364
Western Digital
WDC
$189B
$679K 0.04%
3,944
-297
MPLX icon
365
MPLX
MPLX
$57.7B
$677K 0.04%
12,684
+2,240
MSTR icon
366
Strategy Inc
MSTR
$42.1B
$674K 0.04%
4,437
+210
PSMT icon
367
Pricesmart
PSMT
$5.44B
$672K 0.04%
+5,479
AHR icon
368
American Healthcare REIT
AHR
$9.74B
$671K 0.04%
14,254
+1,365
EJAN icon
369
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$666K 0.04%
19,712
ET icon
370
Energy Transfer Partners
ET
$67.5B
$663K 0.04%
40,168
+1,515
SIL icon
371
Global X Silver Miners ETF NEW
SIL
$4.59B
$652K 0.04%
7,810
+9
EPD icon
372
Enterprise Products Partners
EPD
$83B
$650K 0.04%
20,284
-861
CRDO icon
373
Credo Technology Group
CRDO
$41.8B
$645K 0.04%
4,483
+1,442
SILA
374
Sila Realty Trust
SILA
$1.67B
$641K 0.04%
27,493
-1,373
HDV
375
iShares Core High Dividend ETF
HDV
$13.6B
$639K 0.04%
26,285
-325
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