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
DTE icon
776
DTE Energy
DTE
$30.6B
– –
-1,415
DVN icon
777
Devon Energy
DVN
$29.8B
– –
-5,956
ELV icon
778
Elevance Health
ELV
$74.9B
– –
-625
ES icon
779
Eversource Energy
ES
$25.8B
– –
-2,885
FICO icon
780
Fair Isaac
FICO
$23.8B
– –
-215
FLOT icon
781
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-18,115
JBBB icon
782
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-9,049
LNG icon
783
Cheniere Energy
LNG
$54B
– –
-1,320
CD
784
Chaince Digital Holdings
CD
$414M
– –
-51,800
MRSH
785
Marsh
MRSH
$82B
– –
-1,148
MP icon
786
MP Materials
MP
$10.8B
– –
-25,371
NETDW
787
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-78,500
NU icon
788
Nu Holdings
NU
$70.5B
– –
-72,207
OPEN icon
789
Opendoor
OPEN
$5.28B
– –
-14,973
PAYX icon
790
Paychex
PAYX
$32.2B
– –
-3,862
PDBC icon
791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
– –
-32,341
PFFA icon
792
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
– –
-10,757
PGR icon
793
Progressive
PGR
$117B
– –
-911
PLMR icon
794
Palomar
PLMR
$3.34B
– –
-2,297
P
795
Everpure Inc
P
$23.6B
– –
-2,928
QVOY
796
Q3 All-Season Active Rotation ETF
QVOY
$56.4M
– –
-7,192
RELX icon
797
RELX
RELX
$65.1B
– –
-4,249
RGTI icon
798
Rigetti Computing
RGTI
$5.52B
– –
-20,167
SFM icon
799
Sprouts Farmers Market
SFM
$6.9B
– –
-2,525
SM icon
800
SM Energy
SM
$6.9B
– –
-9,660
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