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
KRE icon
651
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$251K 0.02%
3,880
-34
RGP icon
652
Resources Connection
RGP
$118M
$251K 0.02%
49,726
+24,353
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$249K 0.02%
5,502
-16,288
FNK icon
654
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$249K 0.02%
4,475
IJUL icon
655
Innovator International Developed Power Buffer ETF July
IJUL
$202M
$249K 0.02%
7,437
NFLT icon
656
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$249K 0.02%
10,796
+32
GWW icon
657
W.W. Grainger
GWW
$51.3B
$248K 0.02%
246
-7
JEPQ icon
658
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$247K 0.02%
4,257
-23
JETS icon
659
US Global Jets ETF
JETS
$625M
$247K 0.02%
8,802
-561
FCX icon
660
Freeport-McMoran
FCX
$85.1B
$247K 0.02%
4,866
-670
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.87B
$245K 0.01%
3,530
+414
MAA icon
662
Mid-America Apartment Communities
MAA
$14.9B
$245K 0.01%
1,761
-24
DELL icon
663
Dell
DELL
$99.3B
$243K 0.01%
1,933
-471
LST
664
Leuthold Select Industries ETF
LST
$134M
$243K 0.01%
+6,063
FNY icon
665
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$472M
$242K 0.01%
2,650
PAVE icon
666
Global X US Infrastructure Development ETF
PAVE
$11.4B
$242K 0.01%
5,058
+186
ARTY
667
iShares Future AI & Tech ETF
ARTY
$2.2B
$242K 0.01%
5,024
+502
JMST icon
668
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$241K 0.01%
4,726
+594
NEE icon
669
NextEra Energy
NEE
$191B
$241K 0.01%
2,996
-1,339
GJUL icon
670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$240K 0.01%
5,800
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$240K 0.01%
11,096
+771
SUB icon
672
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$239K 0.01%
2,240
MSM icon
673
MSC Industrial Direct
MSM
$5.04B
$238K 0.01%
2,834
ENB icon
674
Enbridge
ENB
$117B
$235K 0.01%
4,914
+208
LNT icon
675
Alliant Energy
LNT
$18.4B
$235K 0.01%
+3,614
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