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 12.24%
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
MOAT icon
676
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$235K 0.01%
2,266
-445
IJS icon
677
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$232K 0.01%
2,042
FLIN icon
678
Franklin FTSE India ETF
FLIN
$2.56B
$231K 0.01%
+5,974
VICI icon
679
VICI Properties
VICI
$30.4B
$231K 0.01%
8,198
-912
DSM
680
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$231K 0.01%
37,504
-7,857
GBIL icon
681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$231K 0.01%
2,312
-1,361
RBLX icon
682
Roblox
RBLX
$40.1B
$230K 0.01%
2,835
+36
AMP icon
683
Ameriprise Financial
AMP
$41.8B
$229K 0.01%
466
-12
STLD icon
684
Steel Dynamics
STLD
$32.8B
$229K 0.01%
+1,354
SYY icon
685
Sysco
SYY
$36.6B
$228K 0.01%
3,094
+59
ALB icon
686
Albemarle
ALB
$22.2B
$224K 0.01%
+1,586
NJUL icon
687
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$224K 0.01%
3,078
ATRC icon
688
AtriCure
ATRC
$1.48B
$222K 0.01%
+5,600
BAX icon
689
Baxter International
BAX
$9.38B
$222K 0.01%
+11,657
ETD icon
690
Ethan Allen Interiors
ETD
$571M
$221K 0.01%
9,676
DAL icon
691
Delta Air Lines
DAL
$45B
$220K 0.01%
3,170
-1,241
MDB icon
692
MongoDB
MDB
$20.4B
$220K 0.01%
+525
MUB icon
693
iShares National Muni Bond ETF
MUB
$43.9B
$220K 0.01%
2,052
-139
SSRM icon
694
SSR Mining
SSRM
$6.26B
$219K 0.01%
10,000
ENR icon
695
Energizer
ENR
$1.37B
$218K 0.01%
10,975
OIH icon
696
VanEck Oil Services ETF
OIH
$2.36B
$218K 0.01%
+766
CERY
697
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$218K 0.01%
7,652
-282
NEA icon
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$217K 0.01%
18,638
-4,152
SCHO icon
699
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$217K 0.01%
8,922
+669
A icon
700
Agilent Technologies
A
$32.7B
$216K 0.01%
+1,587
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