AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.31B

AUM

$1.31B

AUM Growth

-$76.9M (-6%)

Cap. Flow

-$40.3M

Cap. Flow % of AUM

-3.08%

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
51	51 BlackRock Enhanced International Dividend Trust BGY $541M	$5.57M	0.43%	993,187 -96,968	-9%	-$544K
52	52 iShares Russell 2000 ETF IWM $62.8B	$5.46M	0.42%	27,378 +743	+3%	+$148K
53	53 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$5.27M	0.4%	116,510 +26,422	+29%	+$1.2M
54	TYG 54 Tortoise Energy Infrastructure Corp TYG $436M	$5.21M	0.4%	121,027 +3,028	+3%	+$130K
55	55 Vanguard Russell 1000 ETF VONE $5.97B	$5.01M	0.38%	19,750 +4,264	+28%	+$1.08M
56	56 Eli Lilly LLY $662B	$4.99M	0.38%	6,037 -1,417	-19%	-$1.17M
57	57 Ovintiv OVV $9.31B	$4.79M	0.37%	914,641	New	+$4.79M
58	58 Vanguard Extended Market ETF VXF $21.2B	$4.74M	0.36%	27,494 +2,033	+8%	+$350K
59	59 Alphabet (Google) Class C GOOG $2.1T	$4.7M	0.36%	30,057 -9,313	-24%	-$1.46M
60	60 IBM IBM $241B	$4.68M	0.36%	18,814 +4,441	+31%	+$1.1M
61	61 JPMorgan Equity Premium Income ETF JEPI $39.8B	$4.66M	0.36%	81,619 +5,449	+7%	+$311K
62	62 iShares MSCI EAFE Growth ETF EFG $13B	$4.6M	0.35%	45,997 +3,761	+9%	+$376K
63	63 Vanguard Total Stock Market ETF VTI $473B	$4.54M	0.35%	16,526 +1,240	+8%	+$341K
64	64 Vanguard Mid-Cap ETF VO $79.7B	$4.38M	0.33%	16,919 +1,035	+7%	+$268K
65	65 iShares 1-3 Year Treasury Bond ETF SHY $24.3B	$4.35M	0.33%	52,567 -3,554	-6%	-$294K
66	66 iShares Core Dividend Growth ETF DGRO $31B	$4.34M	0.33%	70,228 -8,921	-11%	-$551K
67	67 iShares Gold Trust IAU $46.1B	$4.34M	0.33%	73,541 +61,794	+526%	+$3.64M
68	68 iShares TIPS Bond ETF TIP $13.9B	$4.33M	0.33%	39,013 +12,963	+50%	+$1.44M
69	69 FS KKR Capital FSK $5.94B	$4.33M	0.33%	206,830 -20,074	-9%	-$421K
70	70 Palantir PLTR $311B	$4.26M	0.33%	50,452 -426	-0.8%	-$35.9K
71	71 iShares Floating Rate Bond ETF FLOT $8.87B	$4.16M	0.32%	81,484 +20,855	+34%	+$1.06M
72	72 Casey's General Stores CASY $15.9B	$4.12M	0.31%	9,500 -10	-0.1%	-$4.34K
73	73 iShares Core Total USD Bond Market ETF IUSB $32.4B	$3.93M	0.3%	85,176 -3,468	-4%	-$160K
74	74 Fidelity Low Duration Bond Factor ETF FLDR $877M	$3.87M	0.3%	77,224 +8,093	+12%	+$406K
75	75 Global Net Lease GNL $1.73B	$3.82M	0.29%	336,680 +65,969	+24%	+$749K