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
376
$250K 0.03%
3,237
-649
377
$249K 0.03%
6,973
-138
378
$249K 0.03%
5,366
+1,206
379
$248K 0.03%
2,340
+16
380
$245K 0.02%
4,784
+245
381
$244K 0.02%
8,417
+1,341
382
$243K 0.02%
11,907
+805
383
$243K 0.02%
+11,333
384
$242K 0.02%
8,165
-5
385
$238K 0.02%
+4,060
386
$237K 0.02%
10,128
-1,572
387
$237K 0.02%
5,671
+651
388
$237K 0.02%
+5,949
389
$237K 0.02%
+1,549
390
$235K 0.02%
+8,640
391
$234K 0.02%
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392
$233K 0.02%
+1,257
393
$229K 0.02%
4,977
-1,781
394
$229K 0.02%
4,237
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395
$229K 0.02%
3,005
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396
$228K 0.02%
8,430
-4,595
397
$228K 0.02%
347
398
$227K 0.02%
3,903
-933
399
$227K 0.02%
+7,839
400
$227K 0.02%
5,199
-232
14 15
16
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