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
126
$1.24M 0.13%
26,807
127
$1.23M 0.12%
12,171
+5,934
128
$1.21M 0.12%
13,269
-64,779
129
$1.2M 0.12%
40,440
+64
130
$1.18M 0.12%
15,330
+8,376
131
$1.18M 0.12%
29,340
+84
132
$1.18M 0.12%
+3,728
133
$1.14M 0.12%
14,768
-775
134
$1.14M 0.11%
29,071
+25,645
135
$1.13M 0.11%
54,059
-8,258
136
$1.13M 0.11%
4,853
+1,685
137
$1.12M 0.11%
63,185
-1,169
138
$1.1M 0.11%
17,324
+322
139
$1.1M 0.11%
37,989
+564
140
$1.09M 0.11%
11,350
+279
141
$1.09M 0.11%
64,947
-49,121
142
$1.08M 0.11%
14,990
-145
143
$1.08M 0.11%
+23,628
144
$1.08M 0.11%
29,215
+5,480
145
$1.07M 0.11%
36,894
+12,100
146
$1.07M 0.11%
6,202
-230
147
$1.04M 0.11%
331,462
+46,215
148
$1.03M 0.1%
29,702
-956
149
$1.02M 0.1%
35,308
+852
150
$1.01M 0.1%
25,027
-2,466
4 5
6
7 8