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
51
$4.9M 0.5%
100,662
+67,634
52
$4.86M 0.49%
78,200
+36,107
53
$4.74M 0.48%
12,512
-2,325
54
$4.48M 0.45%
19,818
+2,970
55
$4.07M 0.41%
66,510
+4,385
56
$4M 0.4%
+60,523
57
$3.76M 0.38%
24,530
-272,179
58
$3.61M 0.37%
42,082
+12,804
59
$3.61M 0.36%
185,811
-732,966
60
$3.55M 0.36%
74,524
+672
61
$3.41M 0.34%
195,235
+91,582
62
$3.41M 0.34%
15,560
+1,294
63
$3.33M 0.34%
29,504
+3,132
64
$3.29M 0.33%
62,752
-5,730
65
$3.24M 0.33%
97,609
-189
66
$3.23M 0.33%
111,963
-64,273
67
$3.22M 0.33%
636,697
+24,170
68
$3.08M 0.31%
28,020
+1,680
69
$3.03M 0.31%
114,867
+3,897
70
$3M 0.3%
10,928
-474
71
$2.91M 0.29%
58,259
-19,891
72
$2.87M 0.29%
26,360
-1,720
73
$2.84M 0.29%
241,804
+9,959
74
$2.81M 0.28%
15,799
-1,627
75
$2.75M 0.28%
111,380
+6,773
1 2
3
4 5