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
JHG icon
526
Janus Henderson
JHG
$7.76B
$375K 0.02%
7,879
-642
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$374K 0.02%
21,177
-2,659
IRM icon
528
Iron Mountain
IRM
$31.8B
$373K 0.02%
4,500
-650
PJUL icon
529
Innovator US Equity Power Buffer ETF July
PJUL
$986M
$373K 0.02%
8,026
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$8B
$366K 0.02%
4,046
-828
SKYY icon
531
First Trust Cloud Computing ETF
SKYY
$2.43B
$365K 0.02%
2,809
-122
AEM icon
532
Agnico Eagle Mines
AEM
$104B
$363K 0.02%
2,143
-633
BIIB icon
533
Biogen
BIIB
$27B
$363K 0.02%
+2,060
JOE icon
534
St. Joe Company
JOE
$4.04B
$360K 0.02%
6,059
+303
VONV icon
535
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$359K 0.02%
3,893
+271
VOT icon
536
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$358K 0.02%
1,281
-1,240
QCJL
537
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.6M
$356K 0.02%
15,015
KRG icon
538
Kite Realty
KRG
$5.18B
$356K 0.02%
14,855
PSX icon
539
Phillips 66
PSX
$69.9B
$352K 0.02%
2,730
-51
ENVA icon
540
Enova International
ENVA
$3.36B
$351K 0.02%
2,249
-100
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$351K 0.02%
2,083
SYK icon
542
Stryker
SYK
$130B
$349K 0.02%
993
-84
WHG icon
543
Westwood Holdings Group
WHG
$147M
$348K 0.02%
20,220
IJAN icon
544
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$347K 0.02%
9,607
PJAN icon
545
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$347K 0.02%
7,389
EPR icon
546
EPR Properties
EPR
$4.27B
$343K 0.02%
6,883
-10
CFLT icon
547
Confluent
CFLT
$11B
$341K 0.02%
+11,287
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$341K 0.02%
8,723
-2,500
OBDC icon
549
Blue Owl Capital
OBDC
$5.45B
$339K 0.02%
27,264
-5,154
RDW icon
550
Redwire
RDW
$1.83B
$336K 0.02%
+44,200
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