AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B

This Quarter Return

-1.54%

1 Year Return

+9.73%

3 Year Return

+23.33%

5 Year Return

+106.95%

10 Year Return

+168.17%

AUM

$1.31B

AUM Growth

-$76.9M (-6%)

Cap. Flow

-$114M

Cap. Flow % of AUM

-8.71%

Top 10 Holdings %Top 10 Hldgs %

19.52%

Holding

818

New

Increased

321

Reduced

268

Closed

104

Top Buys

1	NMAR Innovator Growth-100 Power Buffer ETF - March NMAR	$16M
2	Alpha Architect 1-3 Month Box ETF BOXX	$7.92M
3	Ovintiv OVV	$4.79M
4	JPMorgan Chase JPM	$4.54M
5	iShares Short Treasury Bond ETF SHV	$4.16M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$79.8M
2	Vanguard S&P 500 ETF VOO	$18.4M
3	Invesco QQQ Trust QQQ	$16.1M
4	Berkshire Hathaway Class B BRK.B	$11.7M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$7.31M

Sector Composition

1	Technology	10.9%
2	Financials	5.85%
3	Communication Services	5.18%
4	Consumer Discretionary	4.52%
5	Healthcare	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.2T	$37.6M	2.87%	169,230 -3,537	-2%	-$786K
2	2 Walt Disney DIS $218B	$32.5M	2.48%	329,487 +445	+0.1%	+$43.9K
3	3 NVIDIA NVDA $4.07T	$27.3M	2.08%	251,332 +3,882	+2%	+$421K
4	4 Fidelity Total Bond ETF FBND $19.5B	$26.7M	2.04%	584,436 +6,360	+1%	+$290K
5	5 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$25.3M	1.94%	146,264 +1,731	+1%	+$300K
6	6 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$24.5M	1.87%	960,743 +95,364	+11%	+$2.44M
7	7 VanEck IG Floating Rate ETF FLTR $2.45B	$22.8M	1.74%	893,032 +64,482	+8%	+$1.65M
8	8 iShares 7-10 Year Treasury Bond ETF IEF $35B	$20.3M	1.55%	212,390 +14,306	+7%	+$1.36M
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$19.5M	1.49%	212,574 +8,012	+4%	+$735K
10	10 Microsoft MSFT $3.76T	$19.1M	1.46%	50,777 -242	-0.5%	-$90.9K
11	11 iShares MSCI EAFE Value ETF EFV $26.4B	$18M	1.38%	306,220 +7,930	+3%	+$467K
12	12 Amazon AMZN $2.41T	$18M	1.37%	94,489 -11,583	-11%	-$2.2M
13	13 Vanguard S&P 500 ETF VOO $694B	$17.5M	1.34%	34,117 -35,823	-51%	-$18.4M
14	14 Invesco QQQ Trust QQQ $356B	$16.5M	1.26%	35,159 -34,306	-49%	-$16.1M
15	NMAR 15 Innovator Growth-100 Power Buffer ETF - March NMAR $39M	$16M	1.22%	+670,217	New	+$16M
16	16 SPDR S&P 500 ETF Trust SPY $647B	$15.9M	1.21%	28,401 -1,723	-6%	-$964K
17	17 SPDR Gold Trust GLD $105B	$15.4M	1.18%	53,524 -10,088	-16%	-$2.91M
18	18 Putnam Focused Large Cap Value ETF PVAL $3.63B	$15.1M	1.15%	395,359 +28,571	+8%	+$1.09M
19	19 Vanguard Growth ETF VUG $179B	$13.3M	1.01%	35,805 +2,683	+8%	+$995K
20	20 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$13.1M	1%	143,945 +29,888	+26%	+$2.72M
21	21 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$12.2M	0.94%	152,317 +10,742	+8%	+$863K
22	22 ProShares Short S&P500 SH $1.27B	$11.5M	0.88%	259,155 +33,638	+15%	+$1.5M
23	23 Meta Platforms (Facebook) META $1.77T	$11.4M	0.87%	19,721 +3,003	+18%	+$1.73M
24	24 Schwab Fundamental US Large Company Index ETF FNDX $19B	$11.2M	0.85%	472,765 +45,908	+11%	+$1.08M
25	25 McDonald's MCD $214B	$11M	0.84%	35,295 +243	+0.7%	+$75.9K