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
251	251 Waste Management WM $92.4B	$965K	0.07%	4,167 +162	+4%	+$37.5K
252	252 Duke Energy DUK $93.2B	$962K	0.07%	7,889 -630	-7%	-$76.8K
253	253 Ares Capital ARCC $16B	$952K	0.07%	42,958	–	–
254	254 Vanguard Short-Term Treasury ETF VGSH $22.7B	$941K	0.07%	16,028 +4,686	+41%	+$275K
255	255 T-Mobile US TMUS $277B	$939K	0.07%	3,520 +396	+13%	+$106K
256	256 KKR & Co KKR $136B	$928K	0.07%	8,025 -897	-10%	-$104K
257	257 Main Street Capital MAIN $5.86B	$924K	0.07%	16,330 -80	-0.5%	-$4.53K
258	258 SPDR S&P Dividend ETF SDY $20.5B	$914K	0.07%	6,734 -546	-8%	-$74.1K
259	259 Vanguard Total Bond Market BND $131B	$913K	0.07%	12,434 +883	+8%	+$64.8K
260	260 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$906K	0.07%	7,670 -133	-2%	-$15.7K
261	261 Citigroup C $177B	$904K	0.07%	13,660 +2,249	+20%	+$149K
262	262 Financial Select Sector SPDR Fund XLF $52.5B	$902K	0.07%	18,117 +6,712	+59%	+$334K
263	263 ARK Innovation ETF ARKK $7.41B	$893K	0.07%	18,774 +1,772	+10%	+$84.3K
264	264 Lowe's Companies LOW $127B	$885K	0.07%	3,794 +130	+4%	+$30.3K
265	265 Vermilion Energy VET $1.28B	$880K	0.07%	108,699 +611	+0.6%	+$4.95K
266	SILA 266 Sila Realty Trust, Inc. SILA $1.4B	$878K	0.07%	32,867 -262	-0.8%	-$7K
267	267 Innovator Defined Wealth Shield ETF BALT $1.59B	$875K	0.07%	27,873 +15,723	+129%	+$494K
268	268 Nasdaq NDAQ $54.4B	$863K	0.07%	+11,375	New	+$863K
269	269 Saic SAIC $5.38B	$862K	0.07%	7,679 +17	+0.2%	+$1.91K
270	270 Bitwise Bitcoin ETF BITB $4.49B	$847K	0.06%	18,862 -3,250	-15%	-$146K
271	271 Phillips Edison & Co PECO $4.33B	$837K	0.06%	22,928	–	–
272	272 Hershey HSY $37.9B	$832K	0.06%	4,863 +160	+3%	+$27.4K
273	273 Innovator US Equity Ultra Buffer ETF March UMAR $197M	$827K	0.06%	23,251 -2,050	-8%	-$72.9K
274	274 Becton Dickinson BDX $53.1B	$819K	0.06%	3,576 +203	+6%	+$46.5K
275	FBRT 275 Franklin BSP Realty Trust FBRT $859M	$818K	0.06%	64,218 -1,423	-2%	-$18.1K