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
326
$316K 0.03%
1,393
-80
327
$315K 0.03%
3,230
+13
328
$314K 0.03%
4,056
-1,654
329
$310K 0.03%
5,003
-1,381
330
$308K 0.03%
9,517
+2,931
331
$306K 0.03%
12,789
-10,035
332
$306K 0.03%
6,175
-49,260
333
$300K 0.03%
4,285
-3,585
334
$299K 0.03%
+8,478
335
$298K 0.03%
4,574
+565
336
$295K 0.03%
4,771
+867
337
$294K 0.03%
1,151
-815
338
$292K 0.03%
8,982
+2,400
339
$292K 0.03%
31,895
-79,826
340
$290K 0.03%
+2,446
341
$290K 0.03%
3,532
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342
$289K 0.03%
+18,616
343
$288K 0.03%
5,085
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344
$288K 0.03%
1,642
-8,732
345
$287K 0.03%
3,592
-6,061
346
$284K 0.03%
4,062
-1,122
347
$282K 0.03%
4,740
+1,306
348
$282K 0.03%
+1,639
349
$281K 0.03%
3,402
+384
350
$281K 0.03%
+20,839
12 13
14
15 16