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
26
$9.05M 0.92%
104,700
+18,611
27
$8.57M 0.87%
213,022
+12,297
28
$8.49M 0.86%
31,090
+559
29
$8.13M 0.82%
46,149
+2,527
30
$7.39M 0.75%
28,759
-2,979
31
$7.27M 0.74%
29,451
-1,370
32
$7.16M 0.72%
64,730
+37,175
33
$7.14M 0.72%
491,709
-72,166
34
$7.07M 0.72%
127,524
+45,938
35
$6.97M 0.71%
68,568
-39,861
36
$6.91M 0.7%
482,931
+239,674
37
$6.91M 0.7%
138,326
+105,408
38
$6.39M 0.65%
290,682
+35,965
39
$6.38M 0.64%
+59,826
40
$6.37M 0.64%
37,213
+28,471
41
$6.37M 0.64%
22,703
-17,286
42
$6.15M 0.62%
171,025
-19,444
43
$6.13M 0.62%
15
+1
44
$6.1M 0.62%
120,387
-37,926
45
$6M 0.61%
19,478
-1,425
46
$5.85M 0.59%
63,708
+28,876
47
$5.57M 0.56%
482,669
-206,411
48
$5.28M 0.53%
47,928
+5,241
49
$5.16M 0.52%
174,559
-3,859
50
$4.97M 0.5%
+54,044
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