AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B

AUM

$1.31B

AUM Growth

-$76.9M (-6%)

Cap. Flow

-$40.3M

Cap. Flow % of AUM

-3.08%

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
26	26 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$10.9M	0.83%	160,254 +8,544	+6%	+$581K
27	27 iShares Russell 1000 Growth ETF IWF $105B	$10.4M	0.8%	28,934 +2,546	+10%	+$919K
28	28 iShares Core S&P 500 ETF IVV $582B	$10.2M	0.78%	18,085 +286	+2%	+$161K
29	29 iShares Short Treasury Bond ETF SHV $20.7B	$9.89M	0.76%	89,527 +37,670	+73%	+$4.16M
30	30 Alpha Architect 1-3 Month Box ETF BOXX $6.36B	$9.8M	0.75%	87,894 +71,043	+422%	+$7.92M
31	31 JPMorgan Chase JPM $734B	$9.48M	0.72%	67,873 +32,490	+92%	+$4.54M
32	32 Zacks Earnings Consistent Portfolio ETF ZECP $230M	$9.36M	0.72%	311,191 +10,372	+3%	+$312K
33	33 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$9.23M	0.7%	140,296 +59,132	+73%	+$3.89M
34	34 Alphabet (Google) Class A GOOGL $2.08T	$9.2M	0.7%	59,474 -4,827	-8%	-$747K
35	35 iShares Core US Aggregate Bond ETF AGG $124B	$9.08M	0.69%	91,834 +2,275	+3%	+$225K
36	36 Exxon Mobil XOM $441B	$8.28M	0.63%	69,625 +1,379	+2%	+$164K
37	37 Vanguard FTSE Developed Markets ETF VEA $158B	$7.52M	0.57%	147,858 +16,186	+12%	+$823K
38	FTHY 38 First Trust High Yield Opportunities 2027 Term Fund FTHY $529M	$7.49M	0.57%	518,451 +2,224	+0.4%	+$32.1K
39	39 Visa V $700B	$7.47M	0.57%	21,313 -1,110	-5%	-$389K
40	40 Tesla TSLA $1.12T	$6.77M	0.52%	26,100 +5,632	+28%	+$1.46M
41	41 AbbVie ABBV $329B	$6.67M	0.51%	31,817 +586	+2%	+$123K
42	42 Home Depot HD $366B	$6.58M	0.5%	17,960 -3,591	-17%	-$1.32M
43	43 PGIM Ultra Short Bond ETF PULS $11.3B	$6.58M	0.5%	132,283 -15,338	-10%	-$763K
44	44 Broadcom AVGO $1.14T	$6.47M	0.49%	38,639 -227	-0.6%	-$38K
45	45 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$6.29M	0.48%	123,058 -10,570	-8%	-$540K
46	46 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$6.08M	0.46%	166,893 +17,220	+12%	+$627K
47	47 iShares Russell 1000 Value ETF IWD $61B	$6.02M	0.46%	31,983 +2,283	+8%	+$430K
48	48 Applied Digital APLD $1.53B	$5.99M	0.46%	1,065,432 +574,485	+117%	+$3.23M
49	49 Walmart WMT $790B	$5.97M	0.46%	68,026 +7,734	+13%	+$679K
50	50 Vanguard Dividend Appreciation ETF VIG $89.3B	$5.64M	0.43%	29,064 -8,653	-23%	-$1.68M