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
201
$646K 0.07%
6,529
+2,914
202
$642K 0.06%
10,227
+1,415
203
$635K 0.06%
34,083
+22,304
204
$626K 0.06%
2,568
+110
205
$622K 0.06%
2,387
+257
206
$618K 0.06%
5,408
-1,085
207
$616K 0.06%
17,875
-10,417
208
$614K 0.06%
1,895
-170
209
$606K 0.06%
15,213
+9,918
210
$597K 0.06%
27,842
+22,406
211
$589K 0.06%
5,009
+339
212
$585K 0.06%
3,589
+309
213
$583K 0.06%
3,260
+205
214
$583K 0.06%
49,699
+2,389
215
$578K 0.06%
21,730
+13,583
216
$576K 0.06%
6,415
-1,422
217
$568K 0.06%
11,750
+3,920
218
$568K 0.06%
17,428
+11,594
219
$567K 0.06%
2,292
+695
220
$566K 0.06%
65,108
+31,420
221
$566K 0.06%
40,046
-37,668
222
$561K 0.06%
5,865
+439
223
$559K 0.06%
3,639
-652
224
$556K 0.06%
23,246
-852
225
$555K 0.06%
7,679
+4,076
7 8
9
10 11