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
351
$281K 0.03%
7,787
352
$280K 0.03%
1,609
+11
353
$279K 0.03%
7,113
-2,860
354
$279K 0.03%
2,449
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+2,078
356
$276K 0.03%
8,492
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357
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+3,243
358
$267K 0.03%
7,610
+6,588
359
$267K 0.03%
6,681
-4,746
360
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15,358
361
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4,715
+1,192
362
$264K 0.03%
5,211
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363
$264K 0.03%
+1,674
364
$263K 0.03%
1,914
-3,221
365
$262K 0.03%
21,434
-247,842
366
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367
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368
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369
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370
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371
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372
$253K 0.03%
+1,770
373
$253K 0.03%
4,254
+2,964
374
$250K 0.03%
+2,605
375
$250K 0.03%
3,237
-649
13 14
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