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
426	426 T. Rowe Price Dividend Growth ETF TDVG $898M	$434K	0.03%	10,733 +330	+3%	+$13.3K
427	AFB 427 AllianceBernstein National Municipal Income Fund AFB $293M	$433K	0.03%	39,890 +699	+2%	+$7.59K
428	428 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$431K	0.03%	4,755 +560	+13%	+$50.8K
429	NSEP 429 Innovator Growth-100 Power Buffer ETF - September NSEP $29.1M	$431K	0.03%	17,309	–	–
430	430 Pacer Swan SOS Fund of Funds ETF PSFF $496M	$430K	0.03%	15,048 +7,124	+90%	+$204K
431	431 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$427K	0.03%	11,821 -13,583	-53%	-$491K
432	432 Harbor Commodity All-Weather Strategy ETF HGER $530M	$426K	0.03%	17,725 -377	-2%	-$9.06K
433	433 Realty Income O $52.3B	$426K	0.03%	7,343 +110	+2%	+$6.38K
434	434 FT Vest Fund of Buffer ETFs BUFR $7.11B	$424K	0.03%	14,275 -40	-0.3%	-$1.19K
435	435 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $394M	$421K	0.03%	+15,715	New	+$421K
436	436 Curtiss-Wright CW $18.3B	$421K	0.03%	1,328 -44	-3%	-$13.9K
437	437 Astera Labs ALAB $20.2B	$421K	0.03%	7,050 -900	-11%	-$53.7K
438	438 Jacobs Solutions J $17.2B	$419K	0.03%	3,462 -19	-0.6%	-$2.3K
439	439 Murphy USA MUSA $8.35B	$418K	0.03%	890 -66	-7%	-$31K
440	440 Lithia Motors LAD $8.15B	$416K	0.03%	1,416 -7,063	-83%	-$2.08M
441	441 iShares Russell 1000 ETF IWB $42.1B	$415K	0.03%	1,351 +82	+6%	+$25.2K
442	442 Vanguard Small-Cap ETF VB $65.9B	$412K	0.03%	1,857 -666	-26%	-$148K
443	443 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$409K	0.03%	7,816 -208	-3%	-$10.9K
444	444 VF Corp VFC $4.94B	$409K	0.03%	26,179 -45,859	-64%	-$716K
445	445 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$408K	0.03%	9,920 +1,016	+11%	+$41.8K
446	JULM 446 FT Vest U.S. Equity Max Buffer ETF - July JULM $18M	$408K	0.03%	13,050	–	–
447	RBIL 447 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL $70.5M	$407K	0.03%	+8,083	New	+$407K
448	448 STF Tactical Growth & Income ETF TUGN $66.7M	$401K	0.03%	18,646 +4,414	+31%	+$94.9K
449	449 Vanguard Health Care ETF VHT $15.5B	$401K	0.03%	1,514 -445	-23%	-$118K
450	450 Carpenter Technology CRS $13.8B	$400K	0.03%	2,210 -169	-7%	-$30.6K