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
251
$401K 0.06%
41,436
-36
252
$399K 0.06%
18,809
-11,691
253
$396K 0.06%
6,418
-54
254
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4,228
-2,090
255
$389K 0.06%
2,448
-855
256
$382K 0.06%
+20,465
257
$377K 0.06%
+953
258
$374K 0.06%
6,223
+453
259
$373K 0.06%
4,734
+390
260
$369K 0.06%
+18,211
261
$367K 0.06%
13,736
262
$366K 0.06%
+8,774
263
$365K 0.06%
+2,455
264
$365K 0.06%
1,873
-129
265
$358K 0.05%
10,773
+296
266
$357K 0.05%
3,519
-1,555
267
$354K 0.05%
6,076
+1,132
268
$349K 0.05%
3,860
+13
269
$346K 0.05%
17,180
+41
270
$343K 0.05%
2,364
-2,171
271
$340K 0.05%
15,750
272
$338K 0.05%
33,650
+3,023
273
$335K 0.05%
5,696
-2,634
274
$334K 0.05%
6,009
-142
275
$334K 0.05%
920
+300
9 10
11
12 13