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
EDOW icon
701
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$216K 0.01%
5,234
HEDJ icon
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$216K 0.01%
+4,066
VOX icon
703
Vanguard Communication Services ETF
VOX
$5.83B
$216K 0.01%
1,118
+35
BKNG icon
704
Booking.com
BKNG
$134B
$215K 0.01%
40
TRGP icon
705
Targa Resources
TRGP
$51.2B
$213K 0.01%
+1,155
MNRO icon
706
Monro
MNRO
$464M
$212K 0.01%
+10,588
EQT icon
707
EQT Corp
EQT
$40.4B
$212K 0.01%
3,943
-94
MKC icon
708
McCormick & Company Non-Voting
MKC
$15.4B
$212K 0.01%
3,107
-189
PAM icon
709
Pampa Energía
PAM
$4.48B
$212K 0.01%
+2,398
MTN icon
710
Vail Resorts
MTN
$4.84B
$210K 0.01%
1,585
-2
EFAV icon
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$209K 0.01%
2,423
-492
SMCI icon
712
Super Micro Computer
SMCI
$18.6B
$209K 0.01%
7,146
+1,543
WTV icon
713
WisdomTree US Value Fund
WTV
$2.44B
$209K 0.01%
2,239
-107
SMA
714
SmartStop Self Storage REIT
SMA
$1.81B
$209K 0.01%
+6,759
EXAS icon
715
Exact Sciences
EXAS
$19.7B
$207K 0.01%
+2,042
SNY icon
716
Sanofi
SNY
$105B
$207K 0.01%
4,262
+9
NZF icon
717
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$206K 0.01%
16,381
-3,575
AFB
718
AllianceBernstein National Municipal Income Fund
AFB
$310M
$205K 0.01%
18,902
-22,309
COWZ icon
719
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$205K 0.01%
3,415
-1,065
EXR icon
720
Extra Space Storage
EXR
$29.6B
$205K 0.01%
1,575
-344
FTA icon
721
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$205K 0.01%
+2,383
MOV icon
722
Movado Group
MOV
$518M
$205K 0.01%
+9,937
FAST icon
723
Fastenal
FAST
$52B
$204K 0.01%
5,084
-888
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$204K 0.01%
1,550
-17
LMBS icon
725
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$204K 0.01%
+4,081
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