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
$989M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$17.6M
3
+$12.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M

Top Sells

1
+$41.8M
2
+$33.7M
3
+$14.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.5M

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
251
$487K 0.05%
10,307
-11
252
$480K 0.05%
7,725
+92
253
$472K 0.05%
1,401
+137
254
$470K 0.05%
14,280
+2,970
255
$469K 0.05%
+5,037
256
$466K 0.05%
858
-3,864
257
$465K 0.05%
1,554
-266
258
$464K 0.05%
+3,866
259
$464K 0.05%
+16,955
260
$463K 0.05%
+18,866
261
$455K 0.05%
+17,497
262
$454K 0.05%
17,606
-19,911
263
$453K 0.05%
9,061
+4,786
264
$450K 0.05%
+34,289
265
$450K 0.05%
+16,023
266
$447K 0.05%
+17,158
267
$446K 0.05%
+6,361
268
$444K 0.04%
15,185
+6,202
269
$443K 0.04%
14,069
-2,191
270
$442K 0.04%
6,208
+597
271
$439K 0.04%
3,115
-247
272
$435K 0.04%
+21,173
273
$428K 0.04%
1,935
+14
274
$425K 0.04%
+1,896
275
$417K 0.04%
+6,914
9 10
11
12 13