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
KHPI
101
Kensington Hedged Premium Income ETF
KHPI
$190M
$2.87M 0.2%
113,543
+3,601
BINC icon
102
BlackRock Flexible Income ETF
BINC
$12.5B
$2.82M 0.2%
53,394
-9,018
KO icon
103
Coca-Cola
KO
$306B
$2.82M 0.2%
39,848
+4,495
SO icon
104
Southern Company
SO
$100B
$2.8M 0.2%
30,532
+470
AXP icon
105
American Express
AXP
$251B
$2.77M 0.2%
8,735
-4,665
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.9B
$2.77M 0.2%
31,007
+939
CAT icon
107
Caterpillar
CAT
$259B
$2.71M 0.19%
6,977
-2,086
SLV icon
108
iShares Silver Trust
SLV
$25.5B
$2.68M 0.19%
81,782
+11,016
TSM icon
109
TSMC
TSM
$1.46T
$2.66M 0.19%
11,731
-7,306
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.65M 0.19%
52,239
+13,230
MRK icon
111
Merck
MRK
$231B
$2.64M 0.19%
33,400
+670
HCMT icon
112
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
$2.64M 0.19%
80,899
+12,992
CROX icon
113
Crocs
CROX
$3.85B
$2.62M 0.19%
25,733
+11,539
PFE icon
114
Pfizer
PFE
$147B
$2.6M 0.18%
107,384
+5,220
BAC icon
115
Bank of America
BAC
$386B
$2.57M 0.18%
54,382
-29,943
BTCO icon
116
Invesco Galaxy Bitcoin ETF
BTCO
$796M
$2.57M 0.18%
23,917
-4,465
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$2.52M 0.18%
19,570
+13,140
CSCO icon
118
Cisco
CSCO
$305B
$2.5M 0.18%
36,009
+1,786
MCO icon
119
Moody's
MCO
$87.6B
$2.47M 0.18%
4,924
-589
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.4M 0.17%
23,869
+10
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$2.32M 0.16%
13,712
+11,701
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.12B
$2.32M 0.16%
70,879
+4,851
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.28M 0.16%
22,163
+2,692
CRM icon
124
Salesforce
CRM
$229B
$2.27M 0.16%
8,400
-2,902
COIN icon
125
Coinbase
COIN
$76.3B
$2.25M 0.16%
6,429
-2,241
3 4
5
6 7