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
476	476 EPR Properties EPR $4.35B	$365K	0.03%	6,992	–	–
477	477 NextEra Energy, Inc. NEE $148B	$365K	0.03%	5,144 +58	+1%	+$4.12K
478	478 Chipotle Mexican Grill CMG $62.7B	$364K	0.03%	7,246 -2,288	-24%	-$115K
479	479 Phillips 66 PSX $50.9B	$364K	0.03%	2,950 -101	-3%	-$12.5K
480	480 Coca-Cola Consolidated COKE $10.4B	$359K	0.03%	266 -8	-3%	-$10.8K
481	481 Chubb CB $107B	$357K	0.03%	1,182 +114	+11%	+$34.4K
482	482 Grayscale Bitcoin Trust GBTC $46.9B	$357K	0.03%	5,481 -827	-13%	-$53.9K
483	483 iShares Russell Top 200 Growth ETF IWY $14.5B	$351K	0.03%	1,666 +422	+34%	+$88.9K
484	484 Cummins CMI $50.9B	$350K	0.03%	+1,116	New	+$350K
485	485 Principal Financial Group PFG $18.2B	$349K	0.03%	4,138 -156	-4%	-$13.2K
486	486 Barings BDC BBDC $1.01B	$348K	0.03%	36,488 +2,384	+7%	+$22.7K
487	487 Ecolab ECL $77B	$346K	0.03%	1,363 +64	+5%	+$16.2K
488	488 Watsco WSO $19.8B	$345K	0.03%	679 -219	-24%	-$111K
489	489 Invesco S&P 500 GARP ETF SPGP $2.87B	$344K	0.03%	3,445 +326	+10%	+$32.6K
490	490 Stryker SYK $154B	$344K	0.03%	924 -280	-23%	-$104K
491	491 iShares Russell 2000 Growth ETF IWO $12B	$342K	0.03%	1,340 -414	-24%	-$106K
492	492 Eastman Chemical EMN $9.04B	$341K	0.03%	3,868 -210	-5%	-$18.5K
493	493 Old Republic International ORI $8.86B	$341K	0.03%	8,702 +3	+0%	+$118
494	494 Schwab Emerging Markets Equity ETF SCHE $10.6B	$339K	0.03%	12,303 -5,618	-31%	-$155K
495	495 iShares MSCI KLD 400 Social ETF DSI $4.83B	$337K	0.03%	3,289 -292	-8%	-$29.9K
496	496 Global X Dow 30 Covered Call ETF DJIA $139M	$336K	0.03%	15,220 -78	-0.5%	-$1.72K
497	497 VanEck Junior Gold Miners ETF GDXJ $5.51B	$335K	0.03%	5,860 -2,169	-27%	-$124K
498	498 Service Corp International SCI $10.8B	$330K	0.03%	4,119 +993	+32%	+$79.6K
499	499 Westwood Holdings Group WHG $169M	$330K	0.03%	20,358	–	–
500	500 Energizer ENR $1.75B	$329K	0.03%	+11,001	New	+$329K