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
NEM icon
151
Newmont
NEM
$125B
$2.36M 0.14%
23,612
+20,684
QFLR icon
152
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$2.36M 0.14%
68,755
+3,021
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$35.6B
$2.35M 0.14%
26,505
+1,951
HL icon
154
Hecla Mining
HL
$13.8B
$2.34M 0.14%
+122,125
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.33M 0.14%
23,417
-544
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$2.33M 0.14%
26,674
+575
GDX icon
157
VanEck Gold Miners ETF
GDX
$31.4B
$2.32M 0.14%
27,093
+18,922
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$135B
$2.3M 0.14%
30,506
-562
KMI icon
159
Kinder Morgan
KMI
$74.2B
$2.28M 0.14%
82,979
+9,788
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$5.09B
$2.26M 0.14%
+26,838
UJUL icon
161
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$2.26M 0.14%
58,373
-3,541
BA icon
162
Boeing
BA
$161B
$2.23M 0.14%
10,268
-26
SMH icon
163
VanEck Semiconductor ETF
SMH
$43.9B
$2.23M 0.14%
6,197
+337
MDT icon
164
Medtronic
MDT
$112B
$2.22M 0.14%
23,133
-207
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$2.21M 0.13%
49,914
+6,000
CARR icon
166
Carrier Global
CARR
$47.2B
$2.17M 0.13%
41,152
-428
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.13M 0.13%
79,956
+69,408
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$2.13M 0.13%
78,318
-339,352
QCOM icon
169
Qualcomm
QCOM
$140B
$2.13M 0.13%
12,422
+152
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$32.9B
$2.12M 0.13%
24,853
-32,181
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$2.08M 0.13%
34,118
+3,275
GE icon
172
GE Aerospace
GE
$322B
$2.06M 0.13%
6,679
-241
ABT icon
173
Abbott
ABT
$188B
$2.05M 0.12%
16,359
+114
PH icon
174
Parker-Hannifin
PH
$114B
$2.05M 0.12%
2,332
-1,048
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.04M 0.12%
19,871
-3,563
5 6
7
8 9