We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
451
$15K ﹤0.01%
36,975
+34,298
452
$5K ﹤0.01%
+23,778
453
– –
-7,267
454
– –
-15,887
455
– –
-22,576
456
– –
-3,530
457
– –
-4,688
458
– –
-10,652
459
– –
-3,979
460
– –
-3,263
461
– –
-1,444
462
– –
-5,559
463
– –
-124,242
464
– –
-3,105
465
– –
-250,447
466
– –
-15,000
467
– –
-4,797
468
– –
-2,936
469
– –
-988
470
– –
-366,300
471
– –
-678
472
– –
-5,965
473
– –
-2,746
474
– –
-348,060
475
– –
-6,056
17 18
19
20 21