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
726	726 Cameco CCJ $25.5B	$0	0%	0 -6,042	Closed	–
727	727 Cadence Design Systems CDNS $78.4B	$0	0%	0 -738	Closed	–
728	728 CF Industries CF $14.7B	$0	0%	0 -3,558	Closed	–
729	729 Cleveland-Cliffs CLF $2.88B	$0	0%	0 -12,041	Closed	–
730	CUBA 730 Herzfeld Caribbean Basin Fund CUBA $38.2M	$0	0%	0 -23,094	Closed	–
731	731 AdvisorShares Focused Equity ETF CWS $182M	$0	0%	0 -4,359	Closed	–
732	732 Sprinklr CXM $2.18B	$0	0%	0 -51,614	Closed	–
733	733 Invesco DB Energy Fund DBE $46.8M	$0	0%	0 -31,509	Closed	–
734	734 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$0	0%	0 -14,727	Closed	–
735	735 Invesco DB Oil Fund DBO $175M	$0	0%	0 -124,573	Closed	–
736	736 BlackRock ESG Capital Allocation Term Trust ECAT $1.57B	$0	0%	0 -14,932	Closed	–
737	737 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $348M	$0	0%	0 -5,978	Closed	–
738	738 Edwards Lifesciences EW $45.9B	$0	0%	0 -4,139	Closed	–
739	739 Freeport-McMoran FCX $55.3B	$0	0%	0 -12,159	Closed	–
740	740 Fidelity MSCI Industrials Index ETF FIDU $1.34B	$0	0%	0 -5,564	Closed	–
741	741 Fidelity MSCI Financials Index ETF FNCL $2.23B	$0	0%	0 -2,917	Closed	–
742	742 First Trust Mid Cap Growth AlphaDEX Fund FNY $357M	$0	0%	0 -2,650	Closed	–
743	743 Shift4 FOUR $6.52B	$0	0%	0 -2,027	Closed	–
744	744 First Trust Preferred Securities and Income ETF FPE $5.71B	$0	0%	0 -10,749	Closed	–
745	745 General Mills GIS $29.7B	$0	0%	0 -3,815	Closed	–
746	746 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.31B	$0	0%	0 -12,100	Closed	–
747	GUG 747 Guggenheim Active Allocation Fund GUG $498M	$0	0%	0 -15,529	Closed	–
748	HFRO 748 Highland Opportunities and Income Fund HFRO $282M	$0	0%	0 -88,704	Closed	–
749	749 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$0	0%	0 -2,733	Closed	–
750	750 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $223M	$0	0%	0 -21,289	Closed	–