AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
551
– –
-62,240
552
– –
-2,072
553
– –
-3,018
554
– –
-1,476
555
– –
-8,235
556
– –
-8,142
557
– –
-12,978
558
– –
-5,035
559
– –
-5,140
560
– –
-11,150
561
– –
-882
562
– –
-5,494
563
– –
-1,675
564
– –
-62,981
565
– –
-2,354
566
– –
-4,505
567
– –
-12,583
568
– –
-1,147
569
– –
-1,316
570
– –
-800
571
– –
-6,600
572
– –
-20,621
573
– –
-5,112
574
– –
-11,496
575
– –
-8,068
20 21 22
23
24