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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$14.6M
2
+$7.52M
3
+$5.88M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.96M

Top Sells

1
+$4.63M
2
+$3.34M
3
+$2.81M
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
376
$77K 0.01%
13,972
-510
377
$38K 0.01%
132,500
378
$25K ﹤0.01%
10,000
-1,000
379
$23K ﹤0.01%
600
380
$21K ﹤0.01%
+20
381
$17K ﹤0.01%
625
382
– –
-12,063
383
– –
-2,994
384
– –
-15,287
385
– –
-85,105
386
– –
-20,000
387
– –
-3,049
388
– –
-2,377
389
– –
-11,938
390
– –
-28,554
391
– –
-135,317
392
– –
-5,334
393
– –
-4,842
394
– –
-20,911
395
– –
-2,572
396
– –
-9,182
397
– –
-3,141
398
– –
-22,845
399
– –
-2,230
400
– –
-58,451
13 14 15
16
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