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
426
$204K 0.02%
1,233
-642
427
$204K 0.02%
1,020
-9,918
428
$204K 0.02%
3,094
+135
429
$202K 0.02%
+1,024
430
$201K 0.02%
6,244
-188
431
$193K 0.02%
15,673
-439
432
$191K 0.02%
28,253
+16,454
433
$171K 0.02%
+20,465
434
$166K 0.02%
24,130
-1,200
435
$157K 0.02%
+11,000
436
$153K 0.02%
+11,340
437
$152K 0.02%
+12,655
438
$142K 0.01%
+10,000
439
$139K 0.01%
+20,623
440
$109K 0.01%
1,000
+575
441
$106K 0.01%
10,237
-493,176
442
$105K 0.01%
+14,259
443
$103K 0.01%
62,604
+8,492
444
$80K 0.01%
1,008
-108
445
$60K 0.01%
+13,676
446
$58K 0.01%
+19,814
447
$42K ﹤0.01%
25,588
448
$38K ﹤0.01%
+10,468
449
$22K ﹤0.01%
11,662
-964
450
$21K ﹤0.01%
+13,352
16 17
18
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