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
FDHY icon
601
Fidelity High Yield Factor ETF
FDHY
$515M
$300K 0.02%
6,081
-150
EMHC icon
602
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$243M
$298K 0.02%
11,724
-96
BHB icon
603
Bar Harbor Bankshares
BHB
$520M
$297K 0.02%
9,573
TWLO icon
604
Twilio
TWLO
$19B
$296K 0.02%
+2,079
KOCT icon
605
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$294K 0.02%
8,734
+1,056
MOD icon
606
Modine Manufacturing
MOD
$10.1B
$293K 0.02%
2,255
+155
KJUL icon
607
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$292K 0.02%
9,226
INTU icon
608
Intuit
INTU
$120B
$292K 0.02%
441
-2
HRL icon
609
Hormel Foods
HRL
$12.5B
$291K 0.02%
+12,258
BP icon
610
BP
BP
$108B
$285K 0.02%
8,196
-920
GLPI icon
611
Gaming and Leisure Properties
GLPI
$13.7B
$285K 0.02%
6,374
+1,163
TBLL icon
612
Invesco Short Term Treasury ETF
TBLL
$2.46B
$285K 0.02%
2,702
-123
CNQ icon
613
Canadian Natural Resources
CNQ
$101B
$284K 0.02%
8,391
+337
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$12.2B
$284K 0.02%
1,567
-889
SPOT icon
615
Spotify
SPOT
$105B
$283K 0.02%
488
+18
TECK icon
616
Teck Resources
TECK
$25.4B
$283K 0.02%
+5,914
CFG icon
617
Citizens Financial Group
CFG
$24.2B
$281K 0.02%
+4,818
HTO
618
H2O America
HTO
$2.4B
$279K 0.02%
5,700
GLW icon
619
Corning
GLW
$111B
$278K 0.02%
3,173
-666
NTLA icon
620
Intellia Therapeutics
NTLA
$1.52B
$277K 0.02%
30,843
+15,675
FNF icon
621
Fidelity National Financial
FNF
$12.6B
$274K 0.02%
+5,025
VPU icon
622
Vanguard Utilities ETF
VPU
$8.65B
$274K 0.02%
+1,480
VEU icon
623
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$273K 0.02%
3,716
+119
UFEB icon
624
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$271K 0.02%
7,368
-402
HCA icon
625
HCA Healthcare
HCA
$119B
$269K 0.02%
+577
23 24
25
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