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
751	751 iShares Core International Aggregate Bond Fund IAGG $9.98B	$0	0%	0 -4,876	Closed	–
752	752 International Flavors & Fragrances IFF $19.6B	$0	0%	0 -3,561	Closed	–
753	753 iShares US Infrastructure ETF IFRA $2.42B	$0	0%	0 -9,960	Closed	–
754	754 iShares MSCI India ETF INDA $9.24B	$0	0%	0 -20,423	Closed	–
755	755 IonQ IONQ $10B	$0	0%	0 -8,090	Closed	–
756	756 iShares Global 100 ETF IOO $6.29B	$0	0%	0 -8,614	Closed	–
757	757 iShares US Home Construction ETF ITB $2.03B	$0	0%	0 -3,849	Closed	–
758	758 iShares Global Healthcare ETF IXJ $3.79B	$0	0%	0 -30,316	Closed	–
759	759 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$0	0%	0 -6,352	Closed	–
760	760 Jackson Financial JXN $5.85B	$0	0%	0 -2,859	Closed	–
761	761 CarMax KMX $9.82B	$0	0%	0 -4,000	Closed	–
762	762 Kenvue KVUE $45.8B	$0	0%	0 -29,460	Closed	–
763	763 iShares Interest Rate Hedged Corporate Bond ETF LQDH $474M	$0	0%	0 -3,798	Closed	–
764	764 lululemon athletica LULU $39.7B	$0	0%	0 -4,574	Closed	–
765	765 Southwest Airlines LUV $19B	$0	0%	0 -33,867	Closed	–
766	766 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.29B	$0	0%	0 -6,751	Closed	–
767	767 Manhattan Associates MANH $11.5B	$0	0%	0 -985	Closed	–
768	768 Monro MNRO $459M	$0	0%	0 -9,988	Closed	–
769	NCV 769 Virtus Convertible & Income Fund NCV $304M	$0	0%	0 -13,721	Closed	–
770	NFJ 770 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.14B	$0	0%	0 -521,634	Closed	–
771	771 Netflix NFLX $514B	$0	0%	0 -2,258	Closed	–
772	772 Innovator Growth-100 Power Buffer ETF January NJAN $297M	$0	0%	0 -5,913	Closed	–
773	773 Nike NKE $89.4B	$0	0%	0 -25,467	Closed	–
774	NML 774 Neuberger Berman Energy Infrastructure and Income Fund NML $483M	$0	0%	0 -33,000	Closed	–
775	NNDM 775 Nano Dimension NNDM $337M	$0	0%	0 -914,559	Closed	–