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
201
$541K 0.08%
1,723
+5
202
$535K 0.08%
8,343
-3,254
203
$529K 0.08%
39,225
204
$527K 0.08%
3,940
+388
205
$523K 0.08%
10,484
-944
206
$521K 0.08%
11,279
+866
207
$520K 0.08%
23,452
+335
208
$519K 0.08%
+19,218
209
$510K 0.08%
19,952
+1,052
210
$510K 0.08%
17,805
211
$508K 0.08%
3,663
-69
212
$507K 0.08%
3,023
-222
213
$501K 0.08%
+22,635
214
$495K 0.07%
13,597
+4,134
215
$480K 0.07%
4,234
+530
216
$480K 0.07%
7,526
-19,308
217
$479K 0.07%
2,065
-621
218
$475K 0.07%
8,236
-4,255
219
$467K 0.07%
7,030
+1,561
220
$463K 0.07%
4,447
-4,492
221
$459K 0.07%
2,018
222
$459K 0.07%
1,404
-1,197
223
$449K 0.07%
15,840
-35
224
$445K 0.07%
14,947
+2,404
225
$441K 0.07%
8,048
+2,021
7 8
9
10 11