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
326
$237K 0.04%
+2,216
327
$237K 0.04%
+8,582
328
$234K 0.04%
1,390
-42
329
$232K 0.04%
+1,283
330
$232K 0.04%
+4,892
331
$231K 0.03%
3,710
-56
332
$229K 0.03%
4,902
-59
333
$229K 0.03%
2,244
-84
334
$228K 0.03%
9,517
-8,393
335
$227K 0.03%
3,538
+20
336
$227K 0.03%
3,820
-244
337
$226K 0.03%
7,380
-551
338
$225K 0.03%
+5,816
339
$223K 0.03%
2,381
340
$220K 0.03%
3,836
-9,252
341
$220K 0.03%
+3,485
342
$219K 0.03%
1,169
-11
343
$219K 0.03%
3,697
344
$218K 0.03%
22,979
345
$217K 0.03%
1,043
-680
346
$213K 0.03%
6,070
-1,248
347
$212K 0.03%
636
-1,697
348
$210K 0.03%
+2,047
349
$209K 0.03%
+5,946
350
$209K 0.03%
+5,101
12 13
14
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