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
151
$1.01M 0.1%
36,366
+12,358
152
$1M 0.1%
37,307
+12,829
153
$971K 0.1%
86,233
-498
154
$970K 0.1%
16,496
-175
155
$961K 0.1%
16,876
+1,622
156
$957K 0.1%
5,207
-22,882
157
$945K 0.1%
80,439
-181,184
158
$933K 0.09%
53,857
+7,901
159
$932K 0.09%
78,290
+6,588
160
$927K 0.09%
148,980
+15,375
161
$925K 0.09%
79,933
+7,373
162
$922K 0.09%
73,385
+5,001
163
$915K 0.09%
9,268
-538
164
$914K 0.09%
15,874
+7,659
165
$911K 0.09%
34,514
+13,389
166
$911K 0.09%
9,984
-2,103
167
$909K 0.09%
5,192
+2,437
168
$899K 0.09%
8,371
-3,629
169
$895K 0.09%
22,797
+1,331
170
$890K 0.09%
11,604
+8,166
171
$868K 0.09%
27,834
-517
172
$849K 0.09%
20,827
+24
173
$844K 0.09%
1,964
-408
174
$839K 0.08%
9,182
175
$838K 0.08%
7,756
+1,734
5 6
7
8 9