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
101
$1.9M 0.19%
50,334
+41,500
102
$1.81M 0.18%
9,806
+103
103
$1.8M 0.18%
28,619
-2,149
104
$1.76M 0.18%
44,342
-2,195
105
$1.74M 0.18%
11,997
-853
106
$1.69M 0.17%
49,208
+5,548
107
$1.66M 0.17%
23,574
+13,804
108
$1.65M 0.17%
68,154
-3,348
109
$1.64M 0.17%
12,526
-989
110
$1.59M 0.16%
22,263
+13,653
111
$1.54M 0.16%
58,134
+13,328
112
$1.52M 0.15%
35,677
+1,194
113
$1.48M 0.15%
+46,686
114
$1.46M 0.15%
2,843
+88
115
$1.44M 0.15%
5,302
-49
116
$1.43M 0.14%
11,014
-91,312
117
$1.42M 0.14%
21,613
-12,462
118
$1.39M 0.14%
14,985
-354
119
$1.37M 0.14%
23,288
+2,781
120
$1.37M 0.14%
28,354
+744
121
$1.34M 0.14%
5,530
-372
122
$1.32M 0.13%
+9,517
123
$1.3M 0.13%
24,988
-2,251
124
$1.3M 0.13%
10,244
-554
125
$1.24M 0.13%
27,153
-6,769
3 4
5
6 7