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
301
$279K 0.04%
16,012
-60
302
$277K 0.04%
5,166
-15,732
303
$275K 0.04%
3,230
-2,265
304
$275K 0.04%
12,348
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305
$274K 0.04%
5,163
306
$270K 0.04%
8,639
-1,614
307
$269K 0.04%
+5,298
308
$266K 0.04%
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309
$264K 0.04%
2,420
-539
310
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+698
311
$258K 0.04%
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312
$258K 0.04%
34,320
-11,000
313
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+2,453
314
$253K 0.04%
11,055
-3,705
315
$250K 0.04%
15,778
-658
316
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317
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$249K 0.04%
3,167
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1,134
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320
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321
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+4,079
322
$241K 0.04%
+15,923
323
$241K 0.04%
+15,440
324
$240K 0.04%
8,593
-3,029
325
$239K 0.04%
5,663
-2,662
11 12
13
14 15