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
401
$227K 0.02%
2,239
+62
402
$225K 0.02%
2,530
+84
403
$224K 0.02%
+5,280
404
$224K 0.02%
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-691
405
$223K 0.02%
3,523
-3,062
406
$222K 0.02%
1,494
407
$221K 0.02%
+10,879
408
$221K 0.02%
3,199
-1,844
409
$221K 0.02%
555
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410
$219K 0.02%
6,935
+159
411
$218K 0.02%
23,127
+10,347
412
$218K 0.02%
2,336
+84
413
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2,653
-306
414
$218K 0.02%
1,910
-225
415
$214K 0.02%
4,683
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416
$212K 0.02%
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-176
417
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418
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647
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419
$211K 0.02%
1,797
+391
420
$211K 0.02%
1,832
-2,108
421
$209K 0.02%
+3,227
422
$209K 0.02%
793
-613
423
$208K 0.02%
1,240
424
$207K 0.02%
+1,740
425
$206K 0.02%
1,510
+53
15 16
17
18 19