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
26
$5.05M 0.76%
25,075
+881
27
$4.82M 0.73%
69,989
+19,884
28
$4.76M 0.72%
15
29
$4.48M 0.67%
16,171
-515
30
$4.43M 0.67%
53,495
+42,378
31
$4.33M 0.65%
172,272
-144
32
$4.3M 0.65%
+8,256
33
$4.25M 0.64%
26,060
-6,727
34
$4.22M 0.64%
357,783
-20,745
35
$4.07M 0.61%
87,477
+6,389
36
$4.07M 0.61%
50,186
+4,612
37
$3.88M 0.58%
150,220
38
$3.77M 0.57%
32,608
+801
39
$3.72M 0.56%
13,307
+172
40
$3.68M 0.55%
31,780
+14,363
41
$3.65M 0.55%
24,956
+562
42
$3.52M 0.53%
85,380
+8,450
43
$3.49M 0.53%
47,920
+540
44
$3.43M 0.52%
37,170
+31,350
45
$3.38M 0.51%
62,343
+5,877
46
$3.35M 0.51%
67,344
-4,075
47
$3.26M 0.49%
29,464
+12,077
48
$3.13M 0.47%
+26,608
49
$3.07M 0.46%
227,475
-14,743
50
$3.02M 0.45%
30,341
+5,058
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