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
276
$331K 0.05%
6,113
-9,361
277
$331K 0.05%
30,495
278
$326K 0.05%
+5,165
279
$325K 0.05%
10,370
+937
280
$323K 0.05%
5,804
-2,497
281
$319K 0.05%
7,728
+383
282
$318K 0.05%
+3,538
283
$317K 0.05%
5,083
-53
284
$312K 0.05%
2,681
-1,764
285
$307K 0.05%
5,072
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286
$303K 0.05%
1,424
+39
287
$303K 0.05%
5,105
+873
288
$303K 0.05%
12,475
-7,131
289
$302K 0.05%
1,526
+1
290
$301K 0.05%
5,871
+401
291
$300K 0.05%
11,196
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292
$298K 0.04%
1,888
293
$296K 0.04%
8,027
-890
294
$295K 0.04%
23,959
+370
295
$293K 0.04%
+1,148
296
$290K 0.04%
+6,670
297
$289K 0.04%
1,392
-935
298
$286K 0.04%
13,837
-58
299
$283K 0.04%
+19,733
300
$282K 0.04%
4,463
-573
10 11
12
13 14