AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.38M
3
+$6.78M
4
RTX icon
RTX Corp
RTX
+$5.95M
5
IBM icon
IBM
IBM
+$4.6M

Top Sells

1
+$70.2M
2
+$46.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.03M
5
APLD icon
Applied Digital
APLD
+$6.57M

Sector Composition

1 Technology 12.03%
2 Communication Services 5.57%
3 Financials 5.27%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
726
Birkenstock
BIRK
$7.42B
– –
-10,156
CAPE icon
727
DoubleLine Shiller CAPE US Equities ETF
CAPE
$322M
– –
-7,913
CB icon
728
Chubb
CB
$117B
– –
-1,182
CCD
729
Calamos Dynamic Convertible & Income Fund
CCD
$575M
– –
-33,024
CEFS icon
730
Saba Closed-End Funds ETF
CEFS
$321M
– –
-37,365
CIK
731
Credit Suisse Asset Management Income Fund
CIK
$154M
– –
-16,181
CLOZ icon
732
Panagram BBB-B CLO ETF
CLOZ
$857M
– –
-11,111
CLS icon
733
Celestica
CLS
$33.7B
– –
-2,756
CMDT icon
734
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
– –
-15,715
CMG icon
735
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,246
CODI icon
736
Compass Diversified
CODI
$433M
– –
-12,651
CORZ icon
737
Core Scientific
CORZ
$4.7B
– –
-22,942
CSL icon
738
Carlisle Companies
CSL
$13.2B
– –
-1,603
DDOG icon
739
Datadog
DDOG
$65.2B
– –
-2,306
DIV icon
740
Global X SuperDividend US ETF
DIV
$637M
– –
-12,500
DJIA icon
741
Global X Dow 30 Covered Call ETF
DJIA
$135M
– –
-15,220
DKNG icon
742
DraftKings
DKNG
$14.8B
– –
-7,808
DLR icon
743
Digital Realty Trust
DLR
$54.3B
– –
-7,333
DTE icon
744
DTE Energy
DTE
$28.6B
– –
-1,451
EHI
745
Western Asset Global High Income Fund
EHI
$193M
– –
-20,935
EMN icon
746
Eastman Chemical
EMN
$7.15B
– –
-3,868
EMXC icon
747
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-8,476
ENSG icon
748
The Ensign Group
ENSG
$10.3B
– –
-3,495
ERH
749
Allspring Utilities & High Income Fund
ERH
$111M
– –
-15,968
EVF
750
Eaton Vance Senior Income Trust
EVF
$97.9M
– –
-28,084
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30
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