AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+10.95%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
819
New
105
Increased
265
Reduced
305
Closed
100
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.99M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 4 |
RTX Corp
RTX
|
$5.95M |
| 5 |
IBM
IBM
|
$4.6M |
Top Sells
| 1 |
Olin
OLN
|
$70.2M |
| 2 |
Ovintiv
OVV
|
$46.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KHPI
101
Kensington Hedged Premium Income ETF
KHPI
$174M
| $2.87M | 0.2% |
113,543
+3,601
| +3% | +$91K |
|
102
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.82M | 0.2% |
53,394
-9,018
| -14% | -$476K |
|
103
Coca-Cola
KO
$294B
| $2.82M | 0.2% |
39,848
+4,495
| +13% | +$318K |
|
104
Southern Company
SO
$101B
| $2.8M | 0.2% |
30,532
+470
| +2% | +$43.2K |
|
105
American Express
AXP
$230B
| $2.78M | 0.2% |
8,735
-4,665
| -35% | -$1.48M |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.77M | 0.2% |
31,007
+939
| +3% | +$83.9K |
|
107
Caterpillar
CAT
$197B
| $2.71M | 0.19% |
6,977
-2,086
| -23% | -$810K |
|
108
iShares Silver Trust
SLV
$20B
| $2.68M | 0.19% |
81,782
+11,016
| +16% | +$361K |
|
109
TSMC
TSM
$1.22T
| $2.66M | 0.19% |
11,731
-7,306
| -38% | -$1.65M |
|
110
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.65M | 0.19% |
52,239
+13,230
| +34% | +$671K |
|
111
Merck
MRK
$210B
| $2.64M | 0.19% |
33,400
+670
| +2% | +$53K |
|
112
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
| $2.64M | 0.19% |
80,899
+12,992
| +19% | +$423K |
|
113
Crocs
CROX
$4.86B
| $2.62M | 0.19% |
25,733
+11,539
| +81% | +$1.17M |
|
114
Pfizer
PFE
$139B
| $2.6M | 0.18% |
107,384
+5,220
| +5% | +$127K |
|
115
Bank of America
BAC
$375B
| $2.57M | 0.18% |
54,382
-29,943
| -36% | -$1.42M |
|
116
Invesco Galaxy Bitcoin ETF
BTCO
$892M
| $2.57M | 0.18% |
23,917
-4,465
| -16% | -$480K |
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.52M | 0.18% |
19,570
+13,140
| +204% | +$1.69M |
|
118
Cisco
CSCO
$269B
| $2.5M | 0.18% |
36,009
+1,786
| +5% | +$124K |
|
119
Moody's
MCO
$89.6B
| $2.47M | 0.18% |
4,924
-589
| -11% | -$295K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.4M | 0.17% |
23,869
+10
| +0% | +$1.01K |
|
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.32M | 0.16% |
13,712
+11,701
| +582% | +$1.98M |
|
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.32M | 0.16% |
70,879
+4,851
| +7% | +$159K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.16% |
22,163
+2,692
| +14% | +$277K |
|
124
Salesforce
CRM
$233B
| $2.27M | 0.16% |
8,400
-2,902
| -26% | -$786K |
|
125
Coinbase
COIN
$78.8B
| $2.25M | 0.16% |
6,429
-2,241
| -26% | -$785K |
|