AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Fund
S&P 500
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%
2 Communication Services 5.57%
3 Financials 5.3%
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
$7.27B
– –
-10,156
CAPE icon
727
DoubleLine Shiller CAPE US Equities ETF
CAPE
$339M
– –
-7,913
CB icon
728
Chubb
CB
$119B
– –
-1,182
CCD
729
Calamos Dynamic Convertible & Income Fund
CCD
$636M
– –
-33,024
CEFS icon
730
Saba Closed-End Funds ETF
CEFS
$375M
– –
-37,365
CIK
731
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
-16,181
CLOZ icon
732
Panagram BBB-B CLO ETF
CLOZ
$769M
– –
-11,111
CLS icon
733
Celestica
CLS
$35.5B
– –
-2,756
CMDT icon
734
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$627M
– –
-15,715
CODI icon
735
Compass Diversified
CODI
$473M
– –
-12,651
DIV icon
736
Global X SuperDividend US ETF
DIV
$678M
– –
-12,500
DJIA icon
737
Global X Dow 30 Covered Call ETF
DJIA
$160M
– –
-15,220
DTE icon
738
DTE Energy
DTE
$28.1B
– –
-1,451
EHI
739
Western Asset Global High Income Fund
EHI
$194M
– –
-20,935
EMN icon
740
Eastman Chemical
EMN
$7.86B
– –
-3,868
FANG icon
741
Diamondback Energy
FANG
$44B
– –
-10,582
FEPI icon
742
REX FANG & Innovation Equity Premium Income ETF
FEPI
$616M
– –
-17,175
FLRT icon
743
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$613M
– –
-6,242
FTAI icon
744
FTAI Aviation
FTAI
$29.6B
– –
-2,857
FTHI icon
745
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
– –
-12,374
GCV
746
Gabelli Convertible and Income Securities Fund
GCV
$87.7M
– –
-16,226
GDXJ icon
747
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
– –
-5,860
GLO
748
Clough Global Opportunities Fund
GLO
$252M
– –
-17,140
GM icon
749
General Motors
GM
$74.1B
– –
-17,090
HGER icon
750
Harbor Commodity All-Weather Strategy ETF
HGER
$1.76B
– –
-17,725
28 29
30
31 32