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
651	651 Invesco Emerging Markets Sovereign Debt ETF PCY $1.17B	$218K	0.02%	10,785 +258	+2%	+$5.22K
652	652 Celestica CLS $18.9B	$217K	0.02%	+2,756	New	+$217K
653	653 Quanta Services PWR $60.3B	$217K	0.02%	+853	New	+$217K
654	654 RELX RELX $98.3B	$217K	0.02%	4,301 -908	-17%	-$45.8K
655	655 Virtus SEIX Senior Loan ETF SEIX $311M	$217K	0.02%	+9,201	New	+$217K
656	656 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$215K	0.02%	5,357	–	–
657	657 Roblox RBLX $80.1B	$215K	0.02%	+3,692	New	+$215K
658	SIXG 658 Defiance Connective Technologies ETF SIXG $657M	$215K	0.02%	5,056 -114	-2%	-$4.85K
659	659 Dycom Industries DY $7.59B	$213K	0.02%	1,400 +195	+16%	+$29.7K
660	660 Zoetis ZTS $68B	$212K	0.02%	1,290 -558	-30%	-$91.7K
661	661 Intercontinental Exchange ICE $105B	$210K	0.02%	+1,215	New	+$210K
662	662 FT Vest US Equity Moderate Buffer ETF July GJUL $308M	$208K	0.02%	5,800	–	–
663	663 Q3 All-Season Active Rotation ETF QVOY $45.9M	$208K	0.02%	8,565 +531	+7%	+$12.9K
664	664 Fastenal FAST $55B	$204K	0.02%	+2,629	New	+$204K
665	665 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$204K	0.02%	6,983	–	–
666	666 Fifth Third Bancorp FITB $28.5B	$203K	0.02%	+5,188	New	+$203K
667	667 DTE Energy DTE $28.8B	$201K	0.02%	+1,451	New	+$201K
668	668 iShares Russell Mid-Cap Value ETF IWS $13.7B	$201K	0.02%	1,594	–	–
669	669 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$200K	0.02%	+1,673	New	+$200K
670	670 iShares Morningstar Mid-Cap ETF IMCB $1.14B	$200K	0.02%	2,704 +4	+0.2%	+$296
671	671 MidCap Financial Investment MFIC $1.22B	$199K	0.02%	15,438 -3,037	-16%	-$39.1K
672	672 YieldMax COIN Option Income Strategy ETF CONY $1.34B	$197K	0.01%	25,725 +15,650	+155%	+$120K
673	673 Superior Group of Companies SGC $174M	$193K	0.01%	17,636 +2,737	+18%	+$30K
674	674 Genius Sports GENI $2.54B	$189K	0.01%	18,900	–	–
675	675 Rocket Lab Corporation Common Stock RKLB $23.1B	$185K	0.01%	10,374 -689	-6%	-$12.3K