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
526	526 VICI Properties VICI $35.3B	$302K	0.02%	9,245 +1,096	+13%	+$35.8K
527	527 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $424M	$301K	0.02%	13,923 -1,117	-7%	-$24.1K
528	528 Mid-America Apartment Communities MAA $17.8B	$301K	0.02%	1,797 +13	+0.7%	+$2.18K
529	529 Natera NTRA $19B	$301K	0.02%	2,130 +148	+7%	+$20.9K
530	530 Shell SHEL $211B	$301K	0.02%	4,115 -336	-8%	-$24.6K
531	531 Hims & Hers Health HIMS $12.9B	$300K	0.02%	+10,185	New	+$300K
532	532 Genuine Parts GPC $18.6B	$299K	0.02%	2,510	–	–
533	533 Target TGT $48.2B	$299K	0.02%	2,868 +72	+3%	+$7.51K
534	534 WisdomTree International Quality Dividend Growth Fund IQDG $785M	$298K	0.02%	+8,358	New	+$298K
535	535 BP BP $83.2B	$297K	0.02%	8,798 -1,718	-16%	-$58K
536	536 Piper Sandler PIPR $5.17B	$297K	0.02%	1,201 -49	-4%	-$12.1K
537	537 Andersons Inc ANDE $1.23B	$296K	0.02%	6,899 +189	+3%	+$8.11K
538	538 Panagram BBB-B CLO ETF CLOZ $800M	$295K	0.02%	11,111 +3,049	+38%	+$81K
539	539 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.28B	$295K	0.02%	9,573 +3,156	+49%	+$97.3K
540	540 Pacer Pacific Asset Floating Rate High Income ETF FLRT $533M	$294K	0.02%	6,242 +1,698	+37%	+$80K
541	541 NRG Energy NRG $30.6B	$294K	0.02%	3,077 -145	-5%	-$13.9K
542	DSL 542 DoubleLine Income Solutions Fund DSL $1.37B	$293K	0.02%	23,199 +372	+2%	+$4.7K
543	543 iShares Cybersecurity and Tech ETF IHAK $948M	$293K	0.02%	6,230 -4,185	-40%	-$197K
544	544 Industrial Select Sector SPDR Fund XLI $23.1B	$293K	0.02%	+2,237	New	+$293K
545	545 Innovator US Equity Ultra Buffer ETF August UAUG $151M	$292K	0.02%	8,421 -2,377	-22%	-$82.4K
546	546 Extra Space Storage EXR $32B	$290K	0.02%	+1,950	New	+$290K
547	547 Robinhood HOOD $92.5B	$289K	0.02%	6,950 -245	-3%	-$10.2K
548	548 Global X Silver Miners ETF NEW SIL $2.19B	$289K	0.02%	+7,337	New	+$289K
549	549 Fair Isaac FICO $37.3B	$288K	0.02%	156 -16	-9%	-$29.5K
550	550 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$286K	0.02%	5,775 -14	-0.2%	-$693