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
UTES icon
501
Virtus Reaves Utilities ETF
UTES
$1.4B
$402K 0.02%
+5,089
IWB icon
502
iShares Russell 1000 ETF
IWB
$44.4B
$400K 0.02%
1,072
+246
PTF icon
503
Invesco Dorsey Wright Technology Momentum ETF
PTF
$410M
$397K 0.02%
+5,194
PRN icon
504
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$313M
$396K 0.02%
+2,271
WEC icon
505
WEC Energy
WEC
$38.3B
$394K 0.02%
3,732
-3
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$394K 0.02%
2,542
-635
MELI icon
507
Mercado Libre
MELI
$84.2B
$393K 0.02%
195
+68
PFG icon
508
Principal Financial Group
PFG
$18.7B
$393K 0.02%
4,460
PKB icon
509
Invesco Building & Construction ETF
PKB
$405M
$393K 0.02%
+4,246
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.63B
$392K 0.02%
7,480
+110
UAUG icon
511
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$392K 0.02%
9,818
-145
ETN icon
512
Eaton
ETN
$138B
$391K 0.02%
1,227
SCHW icon
513
Charles Schwab
SCHW
$164B
$391K 0.02%
3,910
-701
XSD icon
514
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$391K 0.02%
+1,216
PYPL icon
515
PayPal
PYPL
$41.2B
$388K 0.02%
6,646
+1,777
KVUE icon
516
Kenvue
KVUE
$33.8B
$388K 0.02%
22,507
+143
PWR icon
517
Quanta Services
PWR
$85.1B
$387K 0.02%
917
+20
NRG icon
518
NRG Energy
NRG
$32.5B
$386K 0.02%
2,424
-235
IPAC icon
519
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$378K 0.02%
5,160
+102
LEU icon
520
Centrus Energy
LEU
$4.16B
$378K 0.02%
1,558
NOCT icon
521
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$378K 0.02%
6,531
+616
BBDC icon
522
Barings BDC
BBDC
$845M
$376K 0.02%
40,921
SNA icon
523
Snap-on
SNA
$19.1B
$376K 0.02%
1,092
-9
BLOK icon
524
Amplify Blockchain Technology ETF
BLOK
$994M
$375K 0.02%
6,589
-876
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$12.3B
$375K 0.02%
1,162
-200
19 20
21
22 23