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
BAI
401
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$570K 0.03%
17,129
+4,744
SKYT icon
402
SkyWater Technology
SKYT
$1.34B
$569K 0.03%
+31,350
LVHI icon
403
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$564K 0.03%
15,309
-265
SPG icon
404
Simon Property Group
SPG
$61.1B
$562K 0.03%
3,034
-25
VHT icon
405
Vanguard Health Care ETF
VHT
$16.6B
$560K 0.03%
1,944
+342
GCT icon
406
GigaCloud Technology
GCT
$1.5B
$558K 0.03%
14,200
-600
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$558K 0.03%
4,083
FITB
408
Fifth Third Bancorp
FITB
$39.7B
$556K 0.03%
11,882
+3,501
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$554K 0.03%
12,805
-11,501
EOG icon
410
EOG Resources
EOG
$71.7B
$553K 0.03%
5,262
-23
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.98B
$549K 0.03%
2,597
+159
BTAL icon
412
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
$548K 0.03%
38,054
+1,801
COF icon
413
Capital One
COF
$111B
$548K 0.03%
2,260
+159
ENSG icon
414
The Ensign Group
ENSG
$12.2B
$547K 0.03%
+3,139
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$547K 0.03%
2,184
+272
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$547K 0.03%
13,245
-586
CRS icon
417
Carpenter Technology
CRS
$18B
$546K 0.03%
1,735
-483
MGK icon
418
Vanguard Mega Cap Growth ETF
MGK
$28.7B
$544K 0.03%
1,319
-5
NSC icon
419
Norfolk Southern
NSC
$64.9B
$542K 0.03%
1,877
+205
USO icon
420
United States Oil Fund
USO
$1.85B
$540K 0.03%
7,813
-26,595
NOC icon
421
Northrop Grumman
NOC
$105B
$539K 0.03%
946
-47
UNOV icon
422
Innovator US Equity Ultra Buffer ETF November
UNOV
$167M
$538K 0.03%
14,136
-144
VV icon
423
Vanguard Large-Cap ETF
VV
$46.1B
$538K 0.03%
1,709
+261
APH icon
424
Amphenol
APH
$165B
$537K 0.03%
3,970
-3
GMAY icon
425
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$537K 0.03%
13,000
15 16
17
18 19