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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$5.13M 0.31%
33,145
+22,439
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$5.07M 0.31%
75,483
-701
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$7B
$4.73M 0.29%
15,297
-1,006
ARKK icon
79
ARK Innovation ETF
ARKK
$6.31B
$4.72M 0.29%
61,412
+5,332
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$4.72M 0.29%
114,989
+3,170
CASY icon
81
Casey's General Stores
CASY
$25B
$4.66M 0.28%
8,438
-69
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$4.54M 0.28%
31,529
+1,621
APLD icon
83
Applied Digital
APLD
$7.68B
$4.53M 0.28%
188,818
-85,907
RIV
84
RiverNorth Opportunities Fund
RIV
$310M
$4.43M 0.27%
+377,169
GROZ
85
Zacks Focus Growth ETF
GROZ
$59.1M
$4.16M 0.25%
139,500
+4,477
MRK icon
86
Merck
MRK
$287B
$4.13M 0.25%
39,275
+4,528
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$4.02M 0.24%
+53,600
LRCX icon
88
Lam Research
LRCX
$262B
$4.02M 0.24%
23,491
+16,624
GD icon
89
General Dynamics
GD
$96.1B
$3.98M 0.24%
11,818
+6,185
KHPI
90
Kensington Hedged Premium Income ETF
KHPI
$322M
$3.95M 0.24%
153,837
+45,644
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$516M
$3.89M 0.24%
661,192
-252,073
PG icon
92
Procter & Gamble
PG
$350B
$3.87M 0.24%
27,009
+2,419
AVK
93
Advent Convertible and Income Fund
AVK
$534M
$3.86M 0.24%
308,048
+11,517
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$3.73M 0.23%
26,942
+3,310
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$3.66M 0.22%
128,349
+2,661
CAT icon
96
Caterpillar
CAT
$326B
$3.65M 0.22%
6,377
-812
PSC icon
97
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$3.6M 0.22%
62,400
+2,524
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.55M 0.22%
59,945
+5,757
IYW icon
99
iShares US Technology ETF
IYW
$19.1B
$3.53M 0.22%
17,684
+12,586
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$3.51M 0.21%
73,206
+2,175
2 3
4
5 6