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
EXP icon
751
Eagle Materials
EXP
$6.51B
– –
-2,216
FANG icon
752
Diamondback Energy
FANG
$41.4B
– –
-10,582
FEPI icon
753
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
– –
-17,175
FLRT icon
754
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
– –
-6,242
FTAI icon
755
FTAI Aviation
FTAI
$15.7B
– –
-2,857
FTHI icon
756
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-12,374
FTQI icon
757
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
– –
-20,360
GAB icon
758
Gabelli Equity Trust
GAB
$1.86B
– –
-20,016
GCV
759
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
– –
-16,226
GDXJ icon
760
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
– –
-5,860
GLO
761
Clough Global Opportunities Fund
GLO
$246M
– –
-17,140
GM icon
762
General Motors
GM
$67.1B
– –
-17,090
HEPS
763
D-Market Electronic Services & Trading
HEPS
$756M
– –
-13,080
HGER icon
764
Harbor Commodity All-Weather Strategy ETF
HGER
$741M
– –
-17,725
HGLB
765
Highland Global Allocation Fund
HGLB
$228M
– –
-27,942
HIMS icon
766
Hims & Hers Health
HIMS
$8.21B
– –
-10,185
HIX
767
Western Asset High Income Fund II
HIX
$381M
– –
-37,176
HUT
768
Hut 8
HUT
$3.89B
– –
-67,432
HYGV icon
769
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-6,315
IAF
770
abrdn Australia Equity Fund
IAF
$123M
– –
-3,556
IBD icon
771
Inspire Corporate Bond ETF
IBD
$418M
– –
-21,605
ICE icon
772
Intercontinental Exchange
ICE
$87.1B
– –
-1,215
IGIB icon
773
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-14,298
IHAK icon
774
iShares Cybersecurity and Tech ETF
IHAK
$909M
– –
-6,230
IJJ icon
775
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
– –
-1,673
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