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
276	276 NEOS S&P 500 High Income ETF SPYI $4.39B	$813K	0.06%	16,977 +2,679	+19%	+$128K
277	277 Schwab US Dividend Equity ETF SCHD $71.3B	$811K	0.06%	29,015 -1,103	-4%	-$30.8K
278	278 Health Care Select Sector SPDR Fund XLV $33.7B	$811K	0.06%	5,556 +585	+12%	+$85.4K
279	279 General Motors GM $49.8B	$804K	0.06%	17,090 +12,606	+281%	+$593K
280	280 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.06%	1 -100	-99%	-$79.8M
281	281 Saba Closed-End Funds ETF CEFS $301M	$797K	0.06%	37,365 -122	-0.3%	-$2.6K
282	282 ALPS Active REIT ETF REIT $46.3M	$795K	0.06%	29,107 +4,548	+19%	+$124K
283	283 Vanguard Information Technology ETF VGT $97.8B	$791K	0.06%	1,458 -311	-18%	-$169K
284	284 GE HealthCare GEHC $35.2B	$790K	0.06%	9,788 -107	-1%	-$8.64K
285	285 Schwab US TIPS ETF SCHP $13.1B	$790K	0.06%	+29,361	New	+$790K
286	286 Invesco Senior Loan ETF BKLN $7.02B	$785K	0.06%	37,918 +9,456	+33%	+$196K
287	HUT 287 Hut 8 HUT $2.2B	$784K	0.06%	67,432 +47,689	+242%	+$554K
288	288 Corteva CTVA $49.9B	$783K	0.06%	+12,446	New	+$783K
289	289 Dow Inc DOW $17.8B	$775K	0.06%	22,192 +2,004	+10%	+$70K
290	290 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$771K	0.06%	3,907 +1,863	+91%	+$368K
291	291 Allstate ALL $51.4B	$769K	0.06%	+4,172	New	+$769K
292	292 Prologis PLD $102B	$759K	0.06%	6,791 +390	+6%	+$43.6K
293	293 Pacer Trendpilot 100 ETF PTNQ $1.28B	$755K	0.06%	10,635 -151	-1%	-$10.7K
294	294 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$751K	0.06%	+14,298	New	+$751K
295	295 Advanced Micro Devices AMD $263B	$746K	0.06%	7,259 +1,284	+21%	+$132K
296	296 Starbucks SBUX $106B	$746K	0.06%	7,610 -882	-10%	-$86.5K
297	297 Sovereign's Capital Flourish Fund SOVF $117M	$745K	0.06%	25,055 -8,375	-25%	-$249K
298	298 Warner Bros WBD $33.4B	$742K	0.06%	+69,152	New	+$742K
299	299 Innovator US Equity Power Buffer ETF September PSEP $728M	$736K	0.06%	19,150	–	–
300	300 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$731K	0.06%	6,430 -2	-0%	-$227