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
376	376 Royal Caribbean RCL $95.8B	$526K	0.04%	2,560 +289	+13%	+$59.4K
377	377 CVS Health CVS $76.8B	$524K	0.04%	7,740 +1,839	+31%	+$125K
378	378 Innovator US Equity Power Buffer ETF October POCT $808M	$522K	0.04%	13,436 +500	+4%	+$19.4K
379	379 Planet Labs PL $2.02B	$519K	0.04%	153,479 +26,625	+21%	+$90K
380	380 Crown Castle CCI $48.5B	$515K	0.04%	4,944 -320	-6%	-$33.3K
381	381 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$514K	0.04%	+4,956	New	+$514K
382	382 Inspire Corporate Bond ETF IBD $391M	$513K	0.04%	+21,605	New	+$513K
383	383 Paychex PAYX $53.3B	$513K	0.04%	3,328 +1,065	+47%	+$164K
384	384 Vanguard Total International Bond ETF BNDX $67.3B	$512K	0.04%	10,498 -251	-2%	-$12.2K
385	385 Linde LIN $223B	$512K	0.04%	1,100 -65	-6%	-$30.3K
386	386 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$512K	0.04%	+4,430	New	+$512K
387	387 Alerian MLP ETF AMLP $10.5B	$510K	0.04%	9,811 -1,959	-17%	-$102K
388	388 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$510K	0.04%	20,289 +3,051	+18%	+$76.7K
389	389 ARK 21Shares Bitcoin ETF ARKB $1.87B	$507K	0.04%	6,162 +17	+0.3%	+$1.4K
390	390 iShares International Dividend Growth ETF IGRO $1.18B	$506K	0.04%	6,980	–	–
391	391 Elevance Health ELV $65.1B	$505K	0.04%	1,162 +336	+41%	+$146K
392	392 Enterprise Products Partners EPD $68.4B	$503K	0.04%	14,720 -11,985	-45%	-$410K
393	393 Thermo Fisher Scientific TMO $181B	$500K	0.04%	1,005 +126	+14%	+$62.7K
394	394 Micron Technology MU $125B	$494K	0.04%	5,685 -11,160	-66%	-$970K
395	395 Eagle Materials EXP $7.38B	$492K	0.04%	+2,216	New	+$492K
396	396 iShares Russell 2000 Value ETF IWN $11.1B	$492K	0.04%	3,262 -930	-22%	-$140K
397	397 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$491K	0.04%	23,747 -3,176	-12%	-$65.7K
398	398 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.93B	$489K	0.04%	8,735 -591	-6%	-$33.1K
399	399 DuPont de Nemours DD $31.7B	$488K	0.04%	6,533 +279	+4%	+$20.8K
400	400 Iron Mountain IRM $29.3B	$487K	0.04%	5,655 -1,735	-23%	-$149K