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
TSLA icon
26
Tesla
TSLA
$1.48T
$12.8M 0.78%
28,465
+7,072
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$12.4M 0.76%
108,069
-2,496
GLD icon
28
SPDR Gold Trust
GLD
$176B
$11.9M 0.73%
30,082
+6,084
MCD icon
29
McDonald's
MCD
$231B
$11.4M 0.69%
37,282
+430
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$11.2M 0.68%
16,922
-2,644
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$10.9M 0.66%
98,618
+17,093
IVV icon
32
iShares Core S&P 500 ETF
IVV
$724B
$10.8M 0.66%
15,709
-1,334
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$10.6M 0.65%
22,461
+42
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$204B
$10.5M 0.64%
168,565
+7,082
IBM icon
35
IBM
IBM
$232B
$10.4M 0.63%
35,104
-191
JPM icon
36
JPMorgan Chase
JPM
$763B
$10.1M 0.61%
31,210
-7,719
AKRE
37
Akre Focus ETF
AKRE
$6.98B
$10M 0.61%
+152,801
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.81M 0.6%
182,513
+59,369
XOM icon
39
Exxon Mobil
XOM
$640B
$9.68M 0.59%
80,464
+4,964
RTX icon
40
RTX Corp
RTX
$273B
$9.29M 0.57%
50,683
-234
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$67.6B
$8.96M 0.55%
42,623
+2,427
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$8.87M 0.54%
83,106
-63,753
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$8.68M 0.53%
195,486
+7,819
SOXX icon
44
iShares Semiconductor ETF
SOXX
$21B
$8.51M 0.52%
28,252
+9,305
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.67T
$8.16M 0.5%
26,004
-1,373
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.04M 0.49%
15,988
-4,653
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.94M 0.48%
79,495
-5,328
ZECP icon
48
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
$7.81M 0.48%
224,646
-4,560
V icon
49
Visa
V
$589B
$7.73M 0.47%
22,044
-284
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.7B
$7.71M 0.47%
31,317
+3,011
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