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
O icon
476
Realty Income
O
$56.7B
$445K 0.03%
7,886
-200
VB icon
477
Vanguard Small-Cap ETF
VB
$77.7B
$444K 0.03%
1,720
-190
IMCG icon
478
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$441K 0.03%
5,530
-18,374
THC icon
479
Tenet Healthcare
THC
$14.1B
$440K 0.03%
2,212
+200
JULM
480
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$438K 0.03%
13,050
B
481
Barrick Mining
B
$66.9B
$435K 0.03%
9,987
+2,369
ITW icon
482
Illinois Tool Works
ITW
$72.6B
$431K 0.03%
1,750
-42
DOC icon
483
Healthpeak Properties
DOC
$13.6B
$426K 0.03%
26,507
-2,540
OVV icon
484
Ovintiv
OVV
$16.2B
$424K 0.03%
7,715
-18
QBTS icon
485
D-Wave Quantum
QBTS
$9.03B
$424K 0.03%
16,287
-3,284
LSCC icon
486
Lattice Semiconductor
LSCC
$19B
$423K 0.03%
5,747
+639
VMC icon
487
Vulcan Materials
VMC
$36.5B
$423K 0.03%
1,484
ADBE icon
488
Adobe
ADBE
$101B
$421K 0.03%
1,203
-598
TGT icon
489
Target
TGT
$55.7B
$418K 0.03%
4,280
+766
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$416K 0.03%
27,140
-54
CMA
491
DELISTED
Comerica
CMA
$416K 0.03%
4,784
-68
COWG icon
492
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$416K 0.03%
11,801
+283
CCJ icon
493
Cameco
CCJ
$46.1B
$415K 0.03%
4,533
-563
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$415K 0.03%
7,974
-400
BMNR
495
BitMine Immersion Technologies
BMNR
$9.15B
$415K 0.03%
15,272
+1,837
PPA icon
496
Invesco Aerospace & Defense ETF
PPA
$8.1B
$413K 0.03%
2,636
+746
ORI icon
497
Old Republic International
ORI
$9.25B
$408K 0.02%
8,946
-1,977
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$407K 0.02%
5,496
-1,308
TR icon
499
Tootsie Roll Industries
TR
$2.91B
$403K 0.02%
+11,344
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$402K 0.02%
4,274
-659
18 19
20
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