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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$7.63M 0.46%
134,316
+3,246
ABBV icon
52
AbbVie
ABBV
$398B
$7.44M 0.45%
32,574
+1,885
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$7.41M 0.45%
77,003
-23,997
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$7M 0.43%
61,439
+1,880
WMT icon
55
Walmart Inc
WMT
$999B
$6.93M 0.42%
62,243
-1,789
HD icon
56
Home Depot
HD
$337B
$6.84M 0.42%
19,882
-2,298
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.2B
$6.74M 0.41%
32,206
+2,082
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$6.44M 0.39%
137,667
+10,531
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.28M 0.38%
28,555
-177
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$568B
$6.08M 0.37%
18,147
+43
GS icon
61
Goldman Sachs
GS
$234B
$5.84M 0.36%
6,642
+924
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$5.81M 0.35%
47,660
+27,986
LLY icon
63
Eli Lilly
LLY
$873B
$5.79M 0.35%
5,387
-208
PLTR icon
64
Palantir
PLTR
$367B
$5.71M 0.35%
32,103
-7,238
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$370M
$5.66M 0.34%
+245,564
TSM icon
66
TSMC
TSM
$1.75T
$5.61M 0.34%
18,450
+2,239
HCMT icon
67
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
$5.58M 0.34%
144,720
+9,806
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$5.47M 0.33%
133,730
+2,794
MU icon
69
Micron Technology
MU
$456B
$5.44M 0.33%
19,054
+9,448
FLDR icon
70
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$5.33M 0.32%
106,152
+5,042
SMIZ icon
71
Zacks Small/Mid Cap ETF
SMIZ
$193M
$5.3M 0.32%
143,397
+7,445
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$37.3B
$5.29M 0.32%
76,265
+3,368
SLV icon
73
iShares Silver Trust
SLV
$43.3B
$5.24M 0.32%
81,302
-36,339
CLOI icon
74
VanEck CLO ETF
CLOI
$1.35B
$5.17M 0.31%
97,801
+190
VTV icon
75
Vanguard Value ETF
VTV
$165B
$5.15M 0.31%
26,965
-4,358
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3
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