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
126
$1.25M 0.19%
109,935
+6,986
127
$1.23M 0.19%
17,525
-432
128
$1.23M 0.19%
14,210
+798
129
$1.19M 0.18%
+35,617
130
$1.17M 0.18%
6,967
-960
131
$1.16M 0.17%
+8,821
132
$1.16M 0.17%
13,284
+242
133
$1.16M 0.17%
14,145
+240
134
$1.15M 0.17%
52,848
+2,333
135
$1.14M 0.17%
7,282
+62
136
$1.13M 0.17%
2,975
-590
137
$1.12M 0.17%
3,877
-439
138
$1.12M 0.17%
+43,160
139
$1.1M 0.17%
5,750
+84
140
$1.09M 0.16%
18,912
+1,180
141
$1.09M 0.16%
+9,897
142
$1.08M 0.16%
107,831
+6,733
143
$1.08M 0.16%
9,421
-1
144
$1.07M 0.16%
6,457
-92
145
$1.06M 0.16%
9,182
-203
146
$1.05M 0.16%
+29,528
147
$1.04M 0.16%
+16,487
148
$1.03M 0.16%
4,626
+112
149
$1.03M 0.16%
26,879
-1,325
150
$1.01M 0.15%
7,242
-2,271
4 5
6
7 8