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
101
$1.58M 0.24%
110,083
-9,095
102
$1.54M 0.23%
28,572
+9,228
103
$1.5M 0.23%
19,392
+11,666
104
$1.5M 0.23%
21,328
-612
105
$1.5M 0.23%
3,438
+134
106
$1.48M 0.22%
28,674
+5,428
107
$1.47M 0.22%
10,945
+596
108
$1.47M 0.22%
11,629
+9,646
109
$1.46M 0.22%
13,155
+4,946
110
$1.44M 0.22%
10,405
-3,594
111
$1.42M 0.21%
27,676
-226
112
$1.4M 0.21%
26,269
+1,228
113
$1.39M 0.21%
47,377
+7,067
114
$1.37M 0.21%
9,702
+66
115
$1.37M 0.21%
8,107
+32
116
$1.37M 0.21%
41,298
-927
117
$1.36M 0.21%
15,747
-144
118
$1.34M 0.2%
36,488
+7,761
119
$1.33M 0.2%
9,151
+4,528
120
$1.33M 0.2%
5,418
+1
121
$1.31M 0.2%
60,490
-27,674
122
$1.3M 0.2%
11,305
+141
123
$1.3M 0.2%
16,283
+159
124
$1.29M 0.19%
98,760
-44,960
125
$1.27M 0.19%
20,460
-12,490
3 4
5
6 7