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
$1.64B
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 12.24%
2 Communication Services 6.34%
3 Financials 5.55%
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
$524M
$300K 0.02%
6,081
-150
EMHC icon
602
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$298K 0.02%
11,724
-96
BHB icon
603
Bar Harbor Bankshares
BHB
$592M
$297K 0.02%
9,573
TWLO icon
604
Twilio
TWLO
$35.2B
$296K 0.02%
+2,079
KOCT icon
605
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$294K 0.02%
8,734
+1,056
MOD icon
606
Modine Manufacturing
MOD
$14.9B
$293K 0.02%
2,255
+155
KJUL icon
607
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$292K 0.02%
9,226
INTU icon
608
Intuit
INTU
$82.1B
$292K 0.02%
441
-2
HRL icon
609
Hormel Foods
HRL
$13B
$291K 0.02%
+12,258
TBLL icon
610
Invesco Short Term Treasury ETF
TBLL
$2.52B
$285K 0.02%
2,702
-123
BP icon
611
BP
BP
$113B
$285K 0.02%
8,196
-920
GLPI icon
612
Gaming and Leisure Properties
GLPI
$13.2B
$285K 0.02%
6,374
+1,163
CNQ icon
613
Canadian Natural Resources
CNQ
$98.8B
$284K 0.02%
8,391
+337
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$13.8B
$284K 0.02%
1,567
-889
SPOT icon
615
Spotify
SPOT
$101B
$283K 0.02%
488
+18
TECK icon
616
Teck Resources
TECK
$31.5B
$283K 0.02%
+5,914
CFG icon
617
Citizens Financial Group
CFG
$26.9B
$281K 0.02%
+4,818
HTO
618
H2O America
HTO
$2.41B
$279K 0.02%
5,700
GLW icon
619
Corning
GLW
$155B
$278K 0.02%
3,173
-666
NTLA icon
620
Intellia Therapeutics
NTLA
$1.97B
$277K 0.02%
30,843
+15,675
VPU icon
621
Vanguard Utilities ETF
VPU
$8.49B
$274K 0.02%
+1,480
FNF icon
622
Fidelity National Financial
FNF
$12.5B
$274K 0.02%
+5,025
VEU icon
623
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$273K 0.02%
3,716
+119
UFEB icon
624
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$271K 0.02%
7,368
-402
HCA icon
625
HCA Healthcare
HCA
$81.7B
$269K 0.02%
+577
23 24
25
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