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
51
$2.98M 0.45%
180,886
+26
52
$2.94M 0.44%
38,043
+196
53
$2.94M 0.44%
24,915
+6,563
54
$2.83M 0.43%
23,128
-428
55
$2.8M 0.42%
5,838
56
$2.68M 0.4%
14,222
+8,081
57
$2.67M 0.4%
48,194
-2,232
58
$2.64M 0.4%
24,730
-1,031
59
$2.6M 0.39%
11,667
-66
60
$2.58M 0.39%
25,817
-2,274
61
$2.49M 0.37%
10,222
+2,152
62
$2.49M 0.37%
71,998
+1,931
63
$2.46M 0.37%
48,112
+933
64
$2.43M 0.37%
9,336
+558
65
$2.38M 0.36%
62,835
-3,275
66
$2.29M 0.35%
94,663
+2,223
67
$2.28M 0.34%
16,506
+797
68
$2.27M 0.34%
52,290
-372
69
$2.26M 0.34%
16,284
-2,286
70
$2.26M 0.34%
35,088
-1,098
71
$2.24M 0.34%
43,830
+118
72
$2.2M 0.33%
22,430
-4,190
73
$2.19M 0.33%
87,018
+9,234
74
$2.18M 0.33%
30,362
-1,309
75
$2.18M 0.33%
130,961
-7,500
1 2
3
4 5