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
576	576 Devon Energy DVN $21.4B	$266K	0.02%	7,104 -858	-11%	-$32.1K
577	577 iShares Fallen Angels USD Bond ETF FALN $1.85B	$266K	0.02%	9,947 -1,313	-12%	-$35.1K
578	578 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$266K	0.02%	+5,510	New	+$266K
579	579 iShares US Healthcare ETF IYH $2.76B	$266K	0.02%	+4,366	New	+$266K
580	580 Nuveen Municipal Credit Income Fund NZF $2.25B	$265K	0.02%	21,628 +57	+0.3%	+$698
581	581 Artisan Partners APAM $3.27B	$264K	0.02%	6,750 -500	-7%	-$19.6K
582	582 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.18B	$264K	0.02%	23,585 -421	-2%	-$4.71K
583	583 iShares Biotechnology ETF IBB $5.54B	$262K	0.02%	2,052 +62	+3%	+$7.92K
584	584 W.W. Grainger GWW $50.5B	$261K	0.02%	264 +70	+36%	+$69.2K
585	585 British American Tobacco BTI $115B	$259K	0.02%	6,264 -113	-2%	-$4.67K
586	586 DraftKings DKNG $21.9B	$259K	0.02%	7,808 -528	-6%	-$17.5K
587	587 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$259K	0.02%	7,993 -642	-7%	-$20.8K
588	588 Global X US Infrastructure Development ETF PAVE $9.26B	$258K	0.02%	6,825 -4,278	-39%	-$162K
589	589 SPDR Portfolio Europe ETF SPEU $704M	$258K	0.02%	5,866	–	–
590	590 SoFi Enhanced Yield ETF THTA $36.3M	$258K	0.02%	+13,723	New	+$258K
591	FLG 591 Flagstar Financial, Inc. FLG $5B	$258K	0.02%	8,064 -6,272	-44%	-$201K
592	592 Bitwise Crypto Industry Innovators ETF BITQ $265M	$257K	0.02%	21,150	–	–
593	593 St. Joe Company JOE $3B	$257K	0.02%	5,467 +420	+8%	+$19.7K
594	594 iShares Russell Mid-Cap ETF IWR $43.8B	$256K	0.02%	3,013 +5	+0.2%	+$425
595	595 Vanguard FTSE Pacific ETF VPL $7.74B	$256K	0.02%	3,534 +104	+3%	+$7.53K
596	596 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$255K	0.02%	6,315 +1,024	+19%	+$41.3K
597	597 Vail Resorts MTN $5.85B	$255K	0.02%	1,595	–	–
598	598 Unilever UL $150B	$254K	0.02%	4,271 -260	-6%	-$15.5K
599	599 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$252K	0.02%	472 +23	+5%	+$12.3K
600	600 Annaly Capital Management NLY $13.2B	$252K	0.02%	+10,955	New	+$252K