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
UOCT icon
626
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
$268K 0.02%
6,865
+835
HFGM
627
Unlimited HFGM Global Macro ETF
HFGM
$113M
$268K 0.02%
9,284
-271
AWK icon
628
American Water Works
AWK
$27B
$267K 0.02%
2,047
-82
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$267K 0.02%
1,951
+171
PMAY icon
630
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$267K 0.02%
6,734
XHR
631
Xenia Hotels & Resorts
XHR
$1.32B
$267K 0.02%
18,856
-940
WSO icon
632
Watsco Inc
WSO
$14.8B
$266K 0.02%
788
+120
BOH icon
633
Bank of Hawaii
BOH
$2.92B
$265K 0.02%
3,877
NUKZ icon
634
Range Nuclear Renaissance Index ETF
NUKZ
$821M
$265K 0.02%
4,175
+450
SEI
635
Solaris Energy Infrastructure
SEI
$2.6B
$265K 0.02%
+5,770
XYZ
636
Block Inc
XYZ
$35.9B
$264K 0.02%
4,062
-850
AVEM icon
637
Avantis Emerging Markets Equity ETF
AVEM
$20B
$262K 0.02%
+3,402
MGIC
638
DELISTED
Magic Software Enterprises
MGIC
$262K 0.02%
10,178
-1,260
SONY icon
639
Sony
SONY
$127B
$262K 0.02%
10,252
-1,974
AUSF icon
640
Global X Adaptive US Factor ETF
AUSF
$823M
$260K 0.02%
5,609
-23,790
SGC icon
641
Superior Group of Companies
SGC
$159M
$259K 0.02%
26,735
+7,751
OKLO
642
Oklo
OKLO
$9.31B
$259K 0.02%
3,614
-376
UL icon
643
Unilever
UL
$141B
$258K 0.02%
3,944
-190
COPY
644
Tweedy Browne Insider + Value ETF
COPY
$281M
$258K 0.02%
+20,035
ORLY icon
645
O'Reilly Automotive
ORLY
$78B
$257K 0.02%
2,819
+40
ZS icon
646
Zscaler
ZS
$24.4B
$256K 0.02%
1,139
+7
SCCO icon
647
Southern Copper
SCCO
$149B
$255K 0.02%
1,794
-181
MDYG icon
648
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$255K 0.02%
2,763
+75
MRVL icon
649
Marvell Technology
MRVL
$76.6B
$255K 0.02%
2,999
-3,017
GPC icon
650
Genuine Parts
GPC
$14.9B
$254K 0.02%
2,064
-238
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