AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$15.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.7M

Top Sells

1
+$41.6M
2
+$34.4M
3
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M

Sector Composition

1 Materials 4.77%
2 Technology 4.53%
3 Financials 4.17%
4 Consumer Discretionary 2.84%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.06%
7,765
+6,747
227
$551K 0.06%
11,004
+457
228
$547K 0.06%
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229
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16,267
-2,422
230
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2,298
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231
$541K 0.05%
3,167
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232
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233
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+6,685
234
$536K 0.05%
7,835
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235
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2,653
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236
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237
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5,472
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238
$519K 0.05%
10,810
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239
$516K 0.05%
27,648
+1,403
240
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+3,326
241
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242
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3,037
-3,883
243
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2,263
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244
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245
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246
$498K 0.05%
5,028
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247
$494K 0.05%
13,420
-177,910
248
$491K 0.05%
+4,509
249
$489K 0.05%
6,970
-1,288
250
$488K 0.05%
3,807
-292
8 9
10
11 12