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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
$1.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M

Top Sells

1
+$14.7M
2
+$9.88M
3
+$8.51M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
5
GS icon
Goldman Sachs
GS
+$5.84M

Sector Composition

1 Technology 10.12%
2 Communication Services 6.18%
3 Financials 3.81%
4 Healthcare 3.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
551
ServiceNow
NOW
$106B
– –
-8,017
NRG icon
552
NRG Energy
NRG
$26.1B
– –
-2,424
NRO
553
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-15,045
NSC icon
554
Norfolk Southern
NSC
$69.7B
– –
-1,877
NTLA icon
555
Intellia Therapeutics
NTLA
$1.73B
– –
-30,843
NUKZ icon
556
Range Nuclear Renaissance Index ETF
NUKZ
$826M
– –
-4,175
NVDY icon
557
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
– –
-13,845
NVS icon
558
Novartis
NVS
$294B
– –
-3,601
OIA icon
559
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-18,603
OIH icon
560
VanEck Oil Services ETF
OIH
$2.41B
– –
-766
OVV icon
561
Ovintiv
OVV
$15.9B
– –
-7,715
PAPR icon
562
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-8,723
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-5,058
PECO icon
564
Phillips Edison & Co
PECO
$5.23B
– –
-25,684
PEG icon
565
Public Service Enterprise Group
PEG
$39.3B
– –
-9,190
PFG icon
566
Principal Financial Group
PFG
$23.7B
– –
-4,460
PFRL icon
567
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-568,227
PH icon
568
Parker-Hannifin
PH
$114B
– –
-2,332
PIPR icon
569
Piper Sandler
PIPR
$5.27B
– –
-7,316
PJAN icon
570
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
– –
-7,389
PJUL icon
571
Innovator US Equity Power Buffer ETF July
PJUL
$997M
– –
-8,026
PKB icon
572
Invesco Building & Construction ETF
PKB
$439M
– –
-4,246
PLD icon
573
Prologis
PLD
$137B
– –
-9,359
PNC icon
574
PNC Financial Services
PNC
$93.9B
– –
-2,209
PNR icon
575
Pentair
PNR
$11.7B
– –
-5,110
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