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
76
$2.75M 0.28%
29,727
-5,804
77
$2.71M 0.27%
65,079
-662
78
$2.7M 0.27%
+100,833
79
$2.66M 0.27%
+55,280
80
$2.6M 0.26%
30,959
-4,872
81
$2.59M 0.26%
33,920
-10,084
82
$2.54M 0.26%
62,526
+4,752
83
$2.5M 0.25%
29,136
+17,881
84
$2.48M 0.25%
54,680
-8,700
85
$2.39M 0.24%
46,905
+40,304
86
$2.27M 0.23%
16,051
+643
87
$2.17M 0.22%
42,728
+8,482
88
$2.11M 0.21%
14,577
-8,558
89
$2.11M 0.21%
40,230
-10,577
90
$2.09M 0.21%
25,769
+129
91
$2.08M 0.21%
10,576
-2,048
92
$2.08M 0.21%
12,457
+1,835
93
$2.04M 0.21%
55,472
-3,876
94
$1.98M 0.2%
10,037
-211
95
$1.95M 0.2%
62,652
+9,444
96
$1.94M 0.2%
39,159
-684
97
$1.93M 0.2%
127,700
+9,920
98
$1.93M 0.2%
13,426
-353
99
$1.93M 0.2%
23,960
-1,637
100
$1.91M 0.19%
3,988
+528
2 3
4
5 6