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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$2.03M 0.12%
44,263
-353
AMD icon
177
Advanced Micro Devices
AMD
$322B
$2.03M 0.12%
9,457
-4,236
MA icon
178
Mastercard
MA
$444B
$2.02M 0.12%
3,535
-47
UNH icon
179
UnitedHealth
UNH
$251B
$1.98M 0.12%
6,002
+308
COP icon
180
ConocoPhillips
COP
$147B
$1.95M 0.12%
20,874
+1,472
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.2B
$1.91M 0.12%
9,021
+2,227
APO icon
182
Apollo Global Management
APO
$58B
$1.91M 0.12%
13,192
-841
CRWD icon
183
CrowdStrike
CRWD
$112B
$1.88M 0.11%
4,012
+175
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$1.87M 0.11%
38,903
+3,494
NFLX icon
185
Netflix
NFLX
$398B
$1.87M 0.11%
19,939
-6,431
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.85M 0.11%
12,926
+263
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$17.3B
$1.85M 0.11%
19,726
-45
IBIT icon
188
iShares Bitcoin Trust
IBIT
$54.8B
$1.85M 0.11%
37,179
-19,982
OTIS icon
189
Otis Worldwide
OTIS
$32.1B
$1.83M 0.11%
21,009
+395
BND icon
190
Vanguard Total Bond Market
BND
$151B
$1.81M 0.11%
24,384
+8,114
PRU icon
191
Prudential Financial
PRU
$32.1B
$1.8M 0.11%
15,988
+1,992
UPS icon
192
United Parcel Service
UPS
$83.1B
$1.78M 0.11%
17,999
+3,314
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$1.76M 0.11%
3,671
+551
PM icon
194
Philip Morris
PM
$268B
$1.76M 0.11%
10,952
+486
HGER icon
195
Harbor Commodity All-Weather Strategy ETF
HGER
$2.3B
$1.68M 0.1%
67,510
+33,863
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.3B
$1.67M 0.1%
15,203
-389
SO icon
197
Southern Company
SO
$110B
$1.66M 0.1%
19,061
-10,570
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.65M 0.1%
38,581
+9,589
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.64M 0.1%
20,592
-4,847
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$1.64M 0.1%
21,447
+840
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