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
151
$1.01M 0.15%
27,803
+138
152
$1M 0.15%
18,936
+1,137
153
$992K 0.15%
19,632
-29
154
$965K 0.15%
67,050
+4,003
155
$930K 0.14%
4,314
+207
156
$928K 0.14%
4,600
-390
157
$919K 0.14%
12,894
-1,182
158
$907K 0.14%
15,957
+112
159
$904K 0.14%
18,135
+6,112
160
$904K 0.14%
29,843
+1,436
161
$904K 0.14%
+26,113
162
$892K 0.13%
1,564
+21
163
$884K 0.13%
59,796
+3,868
164
$873K 0.13%
3,523
+281
165
$838K 0.13%
95,289
-247,888
166
$834K 0.13%
6,582
-1,133
167
$828K 0.12%
58,210
+4,005
168
$824K 0.12%
9,417
+223
169
$820K 0.12%
28,315
+16
170
$815K 0.12%
6,106
-4,124
171
$811K 0.12%
4,132
+167
172
$810K 0.12%
58,901
+992
173
$810K 0.12%
6,464
-175
174
$786K 0.12%
5,141
-835
175
$778K 0.12%
17,751
+4,482
5 6
7
8 9