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
501	501 Ares Management ARES $40.7B	$327K	0.03%	2,230 -93	-4%	-$13.6K
502	502 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$326K	0.02%	+4,264	New	+$326K
503	503 Timothy Plan US Small Cap Core ETF TPSC $214M	$323K	0.02%	8,707 -2,481	-22%	-$92K
504	504 Escalade ESCA $177M	$320K	0.02%	20,929	–	–
505	505 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$320K	0.02%	+12,145	New	+$320K
506	506 Kite Realty KRG $4.98B	$319K	0.02%	14,274	–	–
507	507 FTAI Aviation FTAI $12B	$317K	0.02%	2,857 -199	-7%	-$22.1K
508	508 United Rentals URI $57.3B	$317K	0.02%	507 -106	-17%	-$66.3K
509	509 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$317K	0.02%	6,382 +2,172	+52%	+$108K
510	510 American Water Works AWK $27.4B	$315K	0.02%	2,138 -68	-3%	-$10K
511	511 Sony SONY $149B	$314K	0.02%	12,382 -15,297	-55%	-$388K
512	TEM 512 Tempus AI, Inc. Class A Common Stock TEM $11.2B	$314K	0.02%	+6,500	New	+$314K
513	HTO 513 H2O America Common Stock HTO $1.66B	$313K	0.02%	5,722	–	–
514	514 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$309K	0.02%	3,884 +703	+22%	+$55.9K
515	515 Innovator US Equity Ultra Buffer ETF May UMAY $60.9M	$307K	0.02%	9,248 -2,148	-19%	-$71.3K
516	516 iShares Convertible Bond ETF ICVT $2.77B	$306K	0.02%	3,659 -1,619	-31%	-$135K
517	517 Cheniere Energy LNG $50B	$306K	0.02%	1,323 +75	+6%	+$17.3K
518	QCJL 518 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51.1M	$306K	0.02%	15,015	–	–
519	519 Norfolk Southern NSC $63.7B	$304K	0.02%	1,283 -160	-11%	-$37.9K
520	520 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$303K	0.02%	13,141 -1,065	-8%	-$24.6K
521	521 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$303K	0.02%	13,502 -1,092	-7%	-$24.5K
522	522 Innovator US Equity Ultra Buffer ETF April UAPR $158M	$303K	0.02%	10,133 -2,471	-20%	-$73.9K
523	523 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$302K	0.02%	13,013 -1,052	-7%	-$24.4K
524	524 Innovator US Equity Ultra Buffer ETF June UJUN $142M	$302K	0.02%	9,220 -2,113	-19%	-$69.2K
525	525 Innovator US Equity Ultra Buffer ETF October UOCT $163M	$302K	0.02%	8,755 -2,013	-19%	-$69.4K