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
76
$2.17M 0.33%
9,734
+459
77
$2.09M 0.31%
67,925
-67,457
78
$2.09M 0.31%
11,711
+923
79
$2.06M 0.31%
45,562
+827
80
$2.04M 0.31%
34,425
+11,672
81
$2.04M 0.31%
51,270
-52
82
$2.02M 0.3%
381,169
-23,809
83
$2M 0.3%
227,919
-13,636
84
$1.99M 0.3%
71,092
-24,807
85
$1.9M 0.29%
18,673
-835
86
$1.88M 0.28%
10,405
+14
87
$1.88M 0.28%
102,806
+5,506
88
$1.87M 0.28%
23,534
-5,539
89
$1.81M 0.27%
5,816
-42
90
$1.8M 0.27%
54,102
+19,859
91
$1.79M 0.27%
36,365
-2,292
92
$1.77M 0.27%
5,237
+232
93
$1.77M 0.27%
13,195
+265
94
$1.7M 0.26%
23,953
+265
95
$1.7M 0.26%
4,780
+90
96
$1.69M 0.25%
23,140
+440
97
$1.67M 0.25%
5,687
+18
98
$1.62M 0.24%
34,659
+3,114
99
$1.62M 0.24%
8,599
-100
100
$1.61M 0.24%
9,699
-76
2 3
4
5 6