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
AMGN icon
201
Amgen
AMGN
$198B
$1.61M 0.1%
4,934
-167
DE icon
202
Deere & Co
DE
$158B
$1.61M 0.1%
3,465
-605
UDEC
203
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$1.61M 0.1%
40,507
-5,133
ISRG icon
204
Intuitive Surgical
ISRG
$170B
$1.6M 0.1%
2,819
+664
MBB icon
205
iShares MBS ETF
MBB
$38.9B
$1.59M 0.1%
16,663
-63
C icon
206
Citigroup
C
$185B
$1.58M 0.1%
13,581
+696
T icon
207
AT&T
T
$192B
$1.57M 0.1%
63,230
+2,068
YOU icon
208
Clear Secure
YOU
$4.45B
$1.57M 0.1%
+44,689
PANW icon
209
Palo Alto Networks
PANW
$137B
$1.57M 0.1%
8,500
-3,860
TJX icon
210
TJX Companies
TJX
$173B
$1.56M 0.1%
10,173
-1,318
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$1.56M 0.09%
10,806
+3,236
SPLB icon
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.55M 0.09%
+68,779
BBLU icon
213
EA Bridgeway Blue Chip ETF
BBLU
$368M
$1.52M 0.09%
99,668
+6,645
ATI icon
214
ATI
ATI
$20B
$1.52M 0.09%
+13,236
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.51M 0.09%
32,324
-2,134
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.51M 0.09%
22,897
+1,289
QLTY icon
217
GMO US Quality ETF
QLTY
$3.43B
$1.49M 0.09%
38,690
-6,666
LMND icon
218
Lemonade
LMND
$4.04B
$1.48M 0.09%
+20,761
CEG icon
219
Constellation Energy
CEG
$109B
$1.47M 0.09%
4,167
-61
OKE icon
220
Oneok
OKE
$53.5B
$1.47M 0.09%
20,001
-5
MET icon
221
MetLife
MET
$44.9B
$1.47M 0.09%
18,554
+1,504
MMM icon
222
3M
MMM
$78.5B
$1.46M 0.09%
9,128
-202
ROAD icon
223
Construction Partners
ROAD
$6.58B
$1.46M 0.09%
+13,458
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.46M 0.09%
55,100
+6,686
CME icon
225
CME Group
CME
$112B
$1.45M 0.09%
5,305
+190
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9
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