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
351
$281K 0.03%
7,787
352
$280K 0.03%
1,609
+11
353
$279K 0.03%
2,449
-851
354
$279K 0.03%
7,113
-2,860
355
$278K 0.03%
+2,078
356
$276K 0.03%
8,492
-530
357
$270K 0.03%
+3,243
358
$267K 0.03%
6,681
-4,746
359
$267K 0.03%
7,610
+6,588
360
$266K 0.03%
15,358
361
$266K 0.03%
4,715
+1,192
362
$264K 0.03%
5,211
-151
363
$264K 0.03%
+1,674
364
$263K 0.03%
1,914
-3,221
365
$262K 0.03%
21,434
-247,842
366
$261K 0.03%
+2,981
367
$260K 0.03%
+1,145
368
$258K 0.03%
4,350
-830
369
$256K 0.03%
+617
370
$254K 0.03%
+14,100
371
$254K 0.03%
+6,607
372
$253K 0.03%
4,254
+2,964
373
$253K 0.03%
+1,770
374
$250K 0.03%
+2,605
375
$250K 0.03%
+8,956
13 14
15
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