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
401	401 L3Harris LHX $50.3B	$487K	0.04%	2,327 +289	+14%	+$60.5K
402	402 Freedom 100 Emerging Markets ETF FRDM $1.24B	$480K	0.04%	13,685 +12	+0.1%	+$421
403	403 Innovator US Equity Buffer ETF May BMAY $155M	$479K	0.04%	12,105 -25	-0.2%	-$989
404	404 The Bancorp TBBK $2.97B	$478K	0.04%	9,046 -539	-6%	-$28.5K
405	405 Simon Property Group SPG $54.5B	$474K	0.04%	2,848 -8	-0.3%	-$1.33K
406	406 ASML ASML $280B	$472K	0.04%	712 +126	+22%	+$83.5K
407	407 Janus Henderson JHG $6.8B	$468K	0.04%	12,954 +309	+2%	+$11.2K
408	408 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$468K	0.04%	9,142 -1,352	-13%	-$69.2K
409	409 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$467K	0.04%	8,476 +1,342	+19%	+$73.9K
410	410 Birkenstock BIRK $9.69B	$466K	0.04%	+10,156	New	+$466K
411	411 iShares MSCI USA Value Factor ETF VLUE $6.84B	$465K	0.04%	4,358 +100	+2%	+$10.7K
412	412 Blue Owl Capital OBDC $7.59B	$464K	0.04%	31,653	–	–
413	413 Spotify SPOT $142B	$462K	0.04%	840 +225	+37%	+$124K
414	414 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$461K	0.04%	11,318 -1,104	-9%	-$45K
415	415 Axon Enterprise AXON $57.2B	$459K	0.04%	872 -109	-11%	-$57.4K
416	416 WEC Energy WEC $35B	$457K	0.03%	4,198 -63	-1%	-$6.86K
417	417 Accenture ACN $176B	$456K	0.03%	1,461 -421	-22%	-$131K
418	418 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$454K	0.03%	4,529 +48	+1%	+$4.81K
419	419 The Ensign Group ENSG $8.63B	$452K	0.03%	3,495 -182	-5%	-$23.5K
420	420 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$452K	0.03%	4,939 -4,145	-46%	-$379K
421	FINT 421 Frontier Asset Total International Equity ETF FINT $52.9M	$451K	0.03%	17,232 +219	+1%	+$5.73K
422	422 Everest Group EG $14.3B	$446K	0.03%	1,228 +345	+39%	+$125K
423	423 Vanguard Industrials ETF VIS $6.16B	$446K	0.03%	1,800 -834	-32%	-$207K
424	424 FedEx FDX $57.4B	$441K	0.03%	1,807 -154	-8%	-$37.6K
425	425 Lamar Advertising Co LAMR $12.8B	$440K	0.03%	3,866 +206	+6%	+$23.4K