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
351	351 iShares US Aerospace & Defense ETF ITA $8.96B	$568K	0.04%	3,711 -4	-0.1%	-$612
352	352 Marathon Petroleum MPC $52.7B	$567K	0.04%	3,893 -1,503	-28%	-$219K
353	353 Emerson Electric EMR $84.2B	$564K	0.04%	5,148 +269	+6%	+$29.5K
354	354 Rocket Companies RKT $31.6B	$564K	0.04%	+46,721	New	+$564K
355	355 Vanguard FTSE Europe ETF VGK $26.6B	$562K	0.04%	7,998 -1,352	-14%	-$95K
356	356 Zevra Therapeutics ZVRA $614M	$561K	0.04%	74,854 -3,118	-4%	-$23.4K
357	357 Rumble RUM $3.21B	$559K	0.04%	79,000 -116,280	-60%	-$823K
358	358 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$555K	0.04%	19,246 -1,466	-7%	-$42.3K
359	359 Calamos Strategic Total Return Fund CSQ $2.97B	$554K	0.04%	34,257 -1,509	-4%	-$24.4K
360	360 Carlisle Companies CSL $18.8B	$546K	0.04%	+1,603	New	+$546K
361	361 Kinsale Capital Group KNSL $11.1B	$545K	0.04%	1,120 -36	-3%	-$17.5K
362	362 Wheaton Precious Metals WPM $42.7B	$545K	0.04%	7,017	–	–
363	XYZ 363 Block, Inc. XYZ $49.7B	$543K	0.04%	9,990 +3,291	+49%	+$179K
364	364 Charles Schwab SCHW $176B	$542K	0.04%	6,929 +1,340	+24%	+$105K
365	365 Global X S&P 500 Risk Managed Income ETF XRMI $46.2M	$541K	0.04%	29,321 +3,271	+13%	+$60.4K
366	366 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$539K	0.04%	26,512 -1,208	-4%	-$24.6K
367	367 Consolidated Edison ED $36.8B	$539K	0.04%	4,874 -300	-6%	-$33.2K
368	368 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$538K	0.04%	5,745 -372	-6%	-$34.8K
369	369 Boston Scientific BSX $157B	$533K	0.04%	5,284 +1,836	+53%	+$185K
370	370 Healthpeak Properties DOC $12.2B	$532K	0.04%	26,328 +1,299	+5%	+$26.2K
371	371 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$531K	0.04%	27,110 -1,254	-4%	-$24.6K
372	372 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$530K	0.04%	27,204 -1,423	-5%	-$27.7K
373	373 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$529K	0.04%	7,583 -742	-9%	-$51.8K
374	374 NEOS Nasdaq 100 High Income ETF QQQI $3.04B	$529K	0.04%	11,146 +422	+4%	+$20K
375	375 MPLX MPLX $52B	$527K	0.04%	9,852	–	–