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
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.29B
$3.51M 0.21%
+57,888
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.3B
$3.44M 0.21%
27,916
-5,794
CVX icon
103
Chevron
CVX
$390B
$3.41M 0.21%
22,361
+351
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$3.39M 0.21%
+26,852
APP icon
105
Applovin
APP
$152B
$3.33M 0.2%
4,946
+1,727
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$425M
$3.27M 0.2%
+54,449
AXP icon
107
American Express
AXP
$207B
$3.27M 0.2%
8,875
-4,913
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$3.26M 0.2%
70,095
-178
VO icon
109
Vanguard Mid-Cap ETF
VO
$91.9B
$3.25M 0.2%
11,181
-5,139
FSK icon
110
FS KKR Capital
FSK
$2.87B
$3.24M 0.2%
218,672
-1,103
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$8.1B
$3.16M 0.19%
24,456
-996
KO icon
112
Coca-Cola
KO
$334B
$3.12M 0.19%
44,596
+1,163
PSI icon
113
Invesco Semiconductors ETF
PSI
$1.22B
$3.12M 0.19%
39,496
-2,766
WFC icon
114
Wells Fargo
WFC
$232B
$3.03M 0.18%
32,533
+3,067
KGC icon
115
Kinross Gold
KGC
$39B
$3.02M 0.18%
106,816
+77,178
BAC icon
116
Bank of America
BAC
$338B
$3.02M 0.18%
54,944
+54
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$3M 0.18%
50,049
EFA icon
118
iShares MSCI EAFE ETF
EFA
$71.9B
$3M 0.18%
31,194
-61
QUIZ
119
Zacks Quality International ETF
QUIZ
$65.1M
$2.98M 0.18%
112,195
+72,248
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$2.92M 0.18%
16,258
-8
COST icon
121
Costco
COST
$445B
$2.89M 0.18%
3,350
-253
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$169B
$2.88M 0.18%
32,205
-16,660
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$2.86M 0.17%
54,488
+2,778
OEF icon
124
iShares S&P 100 ETF
OEF
$28.1B
$2.86M 0.17%
8,334
-38
PFE icon
125
Pfizer
PFE
$153B
$2.84M 0.17%
113,987
+5,334
3 4
5
6 7