AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
301
$363K 0.04%
12,285
-33,480
302
$360K 0.04%
3,428
-3,458
303
$359K 0.04%
3,506
-128
304
$358K 0.04%
7,548
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305
$356K 0.04%
20,663
+4,357
306
$355K 0.04%
6,747
-295
307
$355K 0.04%
6,430
+2,992
308
$353K 0.04%
79,056
+3,124
309
$350K 0.04%
10,422
+1,644
310
$349K 0.04%
4,387
-93
311
$346K 0.04%
4,265
-18,282
312
$345K 0.03%
+3,714
313
$337K 0.03%
698
-111
314
$330K 0.03%
5,190
+1,470
315
$326K 0.03%
28,812
-2,993
316
$326K 0.03%
6,461
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317
$326K 0.03%
7,956
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318
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319
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320
$324K 0.03%
5,114
+1,214
321
$322K 0.03%
8,115
-5,204
322
$322K 0.03%
13,689
+3,955
323
$320K 0.03%
4,120
+201
324
$316K 0.03%
7,285
+1,851
325
$316K 0.03%
1,393
-80
11 12
13
14 15