AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
FLOT icon
801
iShares Floating Rate Bond ETF
FLOT
$9.49B
– –
-18,115
HWM icon
802
Howmet Aerospace
HWM
$99.5B
– –
-1,205
IBP icon
803
Installed Building Products
IBP
$5.44B
– –
-3,159
IDCC icon
804
InterDigital
IDCC
$6.63B
– –
-3,265
IDEV icon
805
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-3,008
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-18,072
IMCB icon
807
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
-2,699
INOD icon
808
Innodata
INOD
$3.97B
– –
-4,022
IWR icon
809
iShares Russell Mid-Cap ETF
IWR
$55.3B
– –
-3,141
JBBB icon
810
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-9,049
LNG icon
811
Cheniere Energy
LNG
$49.3B
– –
-1,320
CD
812
Chaince Digital Holdings
CD
$636M
– –
-51,800
MRSH
813
Marsh
MRSH
$75.8B
– –
-1,148
MP icon
814
MP Materials
MP
$11.7B
– –
-25,371
NETDW
815
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-78,500
NU icon
816
Nu Holdings
NU
$58.9B
– –
-72,207
OPEN icon
817
Opendoor
OPEN
$4.78B
– –
-14,973
PDBC icon
818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
– –
-32,341
PFFA icon
819
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
– –
-10,757
PGR icon
820
Progressive
PGR
$113B
– –
-911
RELX icon
821
RELX
RELX
$60.7B
– –
-4,249
RGTI icon
822
Rigetti Computing
RGTI
$8.03B
– –
-20,167
ROKU icon
823
Roku
ROKU
$18B
– –
-3,641
SFBS
824
ServisFirst Bancshares
SFBS
$4.13B
– –
-2,912
TPLC icon
825
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-10,187
30 31 32
33
34