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
1
$40.6M 6.12%
132,263
+19,288
2
$25.9M 3.9%
114,306
+21,191
3
$21.1M 3.18%
164,174
+1,651
4
$16.8M 2.54%
166,897
+74,601
5
$16.7M 2.51%
147,420
+1,988
6
$14.8M 2.24%
+130,598
7
$14.5M 2.19%
52,643
+14,581
8
$12.8M 1.93%
74,982
-1,796
9
$11.9M 1.79%
66,541
+25,914
10
$10.9M 1.64%
52,727
-1,862
11
$10.3M 1.55%
30,716
-8,473
12
$10.2M 1.54%
111,324
-19,936
13
$9.97M 1.5%
63,820
+420
14
$8.52M 1.28%
80,713
+56,022
15
$8.47M 1.28%
80,818
+10,828
16
$8.38M 1.26%
205,229
-19,148
17
$7.86M 1.18%
82,025
+4,392
18
$7.8M 1.18%
148,983
+94,535
19
$7.46M 1.12%
35,292
-3,080
20
$6.66M 1%
323,072
-15,414
21
$6.42M 0.97%
148,630
+46,372
22
$6.19M 0.93%
39,498
-7,905
23
$5.68M 0.86%
65,715
-5,360
24
$5.66M 0.85%
144,419
+19,027
25
$5.26M 0.79%
44,124
+5,309
1
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