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
476
– –
-124,177
477
– –
-1,793
478
– –
-10,493
479
– –
-16,803
480
– –
-30,107
481
– –
-21,622
482
– –
-1,221
483
– –
-28,909
484
– –
-4,574
485
– –
-4,809
486
– –
-1,828
487
– –
-21,517
488
– –
-5,875
489
– –
-14,745
490
– –
-10,721
491
– –
-3,874
492
– –
-1,252
493
– –
-270,201
494
– –
-207,701
495
– –
-17,860
496
– –
-8,368
497
– –
-5,326
498
– –
-20,436
499
– –
-13,372
500
– –
-2,715
18 19
20
21 22