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
451	451 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$399K	0.03%	5,002 -112	-2%	-$8.93K
452	452 Vanguard Large-Cap ETF VV $43.7B	$398K	0.03%	1,549 -4,729	-75%	-$1.22M
453	453 SAP SAP $334B	$397K	0.03%	1,479 -714	-33%	-$192K
454	454 Fiserv FI $77.2B	$395K	0.03%	1,788 -93	-5%	-$20.5K
455	455 Vertiv VRT $52.4B	$395K	0.03%	5,464 +72	+1%	+$5.21K
456	456 Kinross Gold KGC $19.7B	$393K	0.03%	+31,166	New	+$393K
457	457 Deckers Outdoor DECK $17.5B	$390K	0.03%	3,491 -163	-4%	-$18.2K
458	458 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$390K	0.03%	1,928 +119	+7%	+$24.1K
459	459 Vanguard Mid-Cap Value ETF VOE $18.5B	$390K	0.03%	2,426 -1,598	-40%	-$257K
460	460 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.47B	$388K	0.03%	27,218 +699	+3%	+$9.96K
461	461 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$387K	0.03%	+6,138	New	+$387K
462	462 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $641M	$384K	0.03%	20,360 +2,654	+15%	+$50.1K
463	463 abrdn Physical Gold Shares ETF SGOL $5.28B	$384K	0.03%	12,888 -3,858	-23%	-$115K
464	464 Vanguard Russell 1000 Value ETF VONV $12.9B	$383K	0.03%	+4,644	New	+$383K
465	465 Vanguard S&P 500 Growth ETF VOOG $18.5B	$379K	0.03%	1,134 +85	+8%	+$28.4K
466	466 Vanguard Energy ETF VDE $7.18B	$378K	0.03%	2,918 +340	+13%	+$44K
467	467 Hartford Schroders Tax-Aware Bond ETF HTAB $404M	$377K	0.03%	19,677 -13,380	-40%	-$256K
468	468 Vulcan Materials VMC $36.3B	$377K	0.03%	1,615 -100	-6%	-$23.3K
469	469 Snap-on SNA $17.2B	$375K	0.03%	1,114 -222	-17%	-$74.7K
470	470 American International AIG $46.2B	$373K	0.03%	4,285 -3	-0.1%	-$261
471	471 Ford F $45.6B	$372K	0.03%	37,049 -2,210	-6%	-$22.2K
472	472 Novartis NVS $228B	$371K	0.03%	3,330 -277	-8%	-$30.9K
473	473 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$371K	0.03%	11,444 +290	+3%	+$9.4K
474	474 Okta OKTA $17.7B	$368K	0.03%	+3,500	New	+$368K
475	475 Fidelity High Yield Factor ETF FDHY $407M	$367K	0.03%	+7,634	New	+$367K