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
451
$15K ﹤0.01%
36,975
+34,298
452
$5K ﹤0.01%
+23,778
453
– –
-21,647
454
– –
-2,140
455
– –
-2,000
456
– –
-116,360
457
– –
-7,267
458
– –
-15,887
459
– –
-30,026
460
– –
-678
461
– –
-15,000
462
– –
-4,797
463
– –
-2,936
464
– –
-988
465
– –
-366,300
466
– –
-5,965
467
– –
-2,746
468
– –
-348,060
469
– –
-6,056
470
– –
-124,177
471
– –
-1,793
472
– –
-10,493
473
– –
-16,803
474
– –
-30,107
475
– –
-21,622
17 18
19
20 21