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
351
$209K 0.03%
+1,226
352
$208K 0.03%
9,674
353
$208K 0.03%
2,862
-2,287
354
$207K 0.03%
+2,545
355
$206K 0.03%
+14,132
356
$205K 0.03%
+3,907
357
$203K 0.03%
+1,380
358
$202K 0.03%
+9,343
359
$202K 0.03%
1,805
-108
360
$202K 0.03%
+5,483
361
$185K 0.03%
+22,231
362
$176K 0.03%
16,800
363
$174K 0.03%
13,165
+79
364
$165K 0.02%
1,173
+5
365
$165K 0.02%
+16,000
366
$162K 0.02%
19,250
+750
367
$159K 0.02%
18,000
368
$157K 0.02%
12,972
+301
369
$152K 0.02%
14,210
-3,230
370
$147K 0.02%
21,323
-3,967
371
$141K 0.02%
22,964
-600
372
$100K 0.02%
33,000
-4,859
373
$93K 0.01%
11,294
-500
374
$92K 0.01%
25,505
+62
375
$90K 0.01%
13,753
-478
13 14
15
16 17