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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
POCT icon
576
Innovator US Equity Power Buffer ETF October
POCT
$981M
– –
-14,338
PRN icon
577
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$441M
– –
-2,271
PSI icon
578
Invesco Semiconductors ETF
PSI
$2.76B
– –
-39,496
PSMT icon
579
Pricesmart
PSMT
$5.57B
– –
-5,479
ACN icon
580
Accenture
ACN
$103B
– –
-3,997
ADBE icon
581
Adobe
ADBE
$88.4B
– –
-1,203
ADP icon
582
Automatic Data Processing
ADP
$90.2B
– –
-4,623
AEM icon
583
Agnico Eagle Mines
AEM
$78.9B
– –
-2,143
AEP icon
584
American Electric Power
AEP
$69.9B
– –
-6,489
AIG icon
585
American International
AIG
$39.9B
– –
-3,736
AMD icon
586
Advanced Micro Devices
AMD
$796B
– –
-9,457
AON icon
587
Aon
AON
$71.6B
– –
-1,459
APD icon
588
Air Products & Chemicals
APD
$61.9B
– –
-4,021
APH icon
589
Amphenol
APH
$188B
– –
-3,970
APP icon
590
Applovin
APP
$161B
– –
-4,946
ARES icon
591
Ares Management
ARES
$30B
– –
-6,007
ARKK icon
592
ARK Innovation ETF
ARKK
$6.67B
– –
-61,412
ASML icon
593
ASML
ASML
$732B
– –
-682
ATI icon
594
ATI
ATI
$27.2B
– –
-13,236
ATRC icon
595
AtriCure
ATRC
$1.44B
– –
-5,600
AUSF icon
596
Global X Adaptive US Factor ETF
AUSF
$859M
– –
-5,609
AWK icon
597
American Water Works
AWK
$24.3B
– –
-2,047
AXON icon
598
Axon Enterprise
AXON
$36B
– –
-1,029
AXP icon
599
American Express
AXP
$217B
– –
-8,875
AZN icon
600
AstraZeneca
AZN
$283B
– –
-7,905
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