AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.52%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
154
Reduced
150
Closed
41
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14.8M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.92M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.63M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
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% |
