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
CECO icon
776
Ceco Environmental
CECO
$1.94B
– –
-20,345
CION icon
777
CION Investment
CION
$358M
– –
-10,040
CLS icon
778
Celestica
CLS
$30.5B
– –
-1,830
CONY icon
779
YieldMax COIN Option Income Strategy ETF
CONY
$405M
– –
-2,973
COR icon
780
Cencora
COR
$68.6B
– –
-2,280
DD icon
781
DuPont de Nemours
DD
$18.5B
– –
-17,449
DECK icon
782
Deckers Outdoor
DECK
$14.3B
– –
-4,638
DHI icon
783
D.R. Horton
DHI
$40.3B
– –
-5,584
DTE icon
784
DTE Energy
DTE
$30.7B
– –
-1,415
DVN icon
785
Devon Energy
DVN
$28.7B
– –
-5,956
ELV icon
786
Elevance Health
ELV
$63.5B
– –
-625
ES icon
787
Eversource Energy
ES
$27.5B
– –
-2,885
FICO icon
788
Fair Isaac
FICO
$25.9B
– –
-215
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-18,115
JBBB icon
790
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
– –
-9,049
LNG icon
791
Cheniere Energy
LNG
$53.4B
– –
-1,320
CD
792
Chaince Digital Holdings
CD
$324M
– –
-51,800
MRSH
793
Marsh
MRSH
$82.7B
– –
-1,148
MP icon
794
MP Materials
MP
$10.7B
– –
-25,371
NETDW
795
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-78,500
NU icon
796
Nu Holdings
NU
$67.8B
– –
-72,207
OPEN icon
797
Opendoor
OPEN
$4.64B
– –
-14,973
PAYX icon
798
Paychex
PAYX
$32.9B
– –
-3,862
PDBC icon
799
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-32,341
PFFA icon
800
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
– –
-10,757
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