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
XTEN icon
551
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$945M
$335K 0.02%
7,245
-37
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$334K 0.02%
3,161
+670
FSTA icon
553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$333K 0.02%
6,778
+622
HFND icon
554
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.7M
$333K 0.02%
14,783
-209
PFRL icon
555
PGIM Floating Rate Income ETF
PFRL
$109M
$333K 0.02%
568,227
-17,000
DINO icon
556
HF Sinclair
DINO
$10.2B
$330K 0.02%
+7,168
EMR icon
557
Emerson Electric
EMR
$75.4B
$329K 0.02%
2,479
-2,224
ECL icon
558
Ecolab
ECL
$78.4B
$328K 0.02%
1,248
-10
JPST icon
559
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$327K 0.02%
6,459
-729
CTAS icon
560
Cintas
CTAS
$77.9B
$326K 0.02%
1,736
-22
IOCT icon
561
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$326K 0.02%
9,345
+1,020
SAP icon
562
SAP
SAP
$225B
$324K 0.02%
1,332
+57
TFLO icon
563
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$324K 0.02%
6,424
-663
XAR icon
564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$324K 0.02%
1,342
-50
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$323K 0.02%
6,421
-315
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$29.1B
$321K 0.02%
4,702
+569
AIG icon
567
American International
AIG
$41.7B
$320K 0.02%
3,736
-383
BTI icon
568
British American Tobacco
BTI
$131B
$318K 0.02%
5,618
-22
IONQ icon
569
IonQ
IONQ
$12.6B
$318K 0.02%
7,081
-4,993
SHEL icon
570
Shell
SHEL
$251B
$318K 0.02%
4,329
-83
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$318K 0.02%
6,431
-13,084
IDXX icon
572
Idexx Laboratories
IDXX
$45.8B
$317K 0.02%
469
-23
BITQ icon
573
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$316K 0.02%
15,850
-5,100
ED icon
574
Consolidated Edison
ED
$41.3B
$314K 0.02%
3,161
-9
FIX icon
575
Comfort Systems
FIX
$49.5B
$314K 0.02%
+336
21 22
23
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