AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$17.7M
2
+$17.1M
3
+$15.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.7M

Top Sells

1
+$41.6M
2
+$34.4M
3
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M

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
1
$67M 6.77%
498,770
+93,877
2
$43M 4.35%
299,455
+260,080
3
$28.8M 2.91%
82,709
-36,058
4
$26.3M 2.66%
116,908
+55,466
5
$24.6M 2.49%
164,037
+10,081
6
$23.4M 2.37%
531,445
+38,070
7
$20.3M 2.06%
148,497
+3,774
8
$19.5M 1.97%
387,791
+185,909
9
$18.5M 1.87%
187,751
-34,118
10
$18M 1.82%
216,495
+12,550
11
$17.6M 1.78%
+370,856
12
$17.4M 1.76%
131,783
+9,957
13
$16.4M 1.66%
86,922
+14,791
14
$13.9M 1.4%
36,808
-17,783
15
$13.8M 1.4%
146,608
+1,819
16
$13.8M 1.39%
172,163
+13,449
17
$13.8M 1.39%
266,807
+45,683
18
$13.4M 1.36%
130,236
+76,114
19
$12.4M 1.25%
297,707
+288,491
20
$11M 1.12%
254,577
+246,972
21
$10.6M 1.07%
228,306
-59,840
22
$10.4M 1.05%
+144,539
23
$10.3M 1.04%
+96,437
24
$9.77M 0.99%
240,719
+224,088
25
$9.46M 0.96%
92,976
-3,273
1
2 3 4 5