AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.52M
3
+$5.92M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M

Top Sells

1
+$4.63M
2
+$3.34M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
B
Barrick Mining
B
+$2.29M

Sector Composition

1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.07%
2,628
-234
227
$435K 0.07%
2,080
-1,131
228
$433K 0.07%
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-67
229
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230
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231
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1,013
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232
$420K 0.06%
2,567
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233
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234
$419K 0.06%
10,747
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235
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6,338
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236
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237
$415K 0.06%
10,262
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238
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239
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27,787
+3,297
240
$413K 0.06%
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-2,785
241
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242
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13,595
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243
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244
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245
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6,530
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246
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247
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5,305
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248
$403K 0.06%
2,014
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249
$403K 0.06%
4,306
-2,863
250
$403K 0.06%
8,221
+276
8 9
10
11 12