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
176
$769K 0.12%
14,573
+7,687
177
$752K 0.11%
6,333
+764
178
$751K 0.11%
1,493
-47
179
$748K 0.11%
13,925
-1,483
180
$740K 0.11%
5,336
-61
181
$738K 0.11%
7,263
+45
182
$716K 0.11%
6,480
-7,079
183
$704K 0.11%
19,273
-2,823
184
$691K 0.1%
11,755
+423
185
$678K 0.1%
29,154
186
$678K 0.1%
21,298
-36
187
$601K 0.09%
2,616
+174
188
$597K 0.09%
19,530
+525
189
$593K 0.09%
2,729
+77
190
$591K 0.09%
7,939
+288
191
$584K 0.09%
8,048
+3,653
192
$580K 0.09%
6,345
-20
193
$576K 0.09%
3,493
-4
194
$573K 0.09%
5,570
-580
195
$561K 0.08%
9,450
-6,852
196
$559K 0.08%
1,814
-556
197
$559K 0.08%
9,226
-6,130
198
$554K 0.08%
10,943
+454
199
$552K 0.08%
34,332
+9,826
200
$542K 0.08%
16,687
+1,577
6 7
8
9 10