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
776	776 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -2,150	Closed	–
777	777 YieldMax NVDA Option Income Strategy ETF NVDY $1.46B	$0	0%	0 -8,961	Closed	–
778	778 Old Dominion Freight Line ODFL $33.8B	$0	0%	0 -1,716	Closed	–
779	779 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.82B	$0	0%	0 -80,195	Closed	–
780	780 SPDR Russell 1000 Low Volatility ETF ONEV $583M	$0	0%	0 -1,819	Closed	–
781	781 Opendoor OPEN $475M	$0	0%	0 -14,490	Closed	–
782	782 Oracle ORCL $464B	$0	0%	0 -8,135	Closed	–
783	783 Origin Materials ORGN $65.6M	$0	0%	0 -90,013	Closed	–
784	784 Pacific Biosciences PACB $289M	$0	0%	0 -32,616	Closed	–
785	785 Pampa Energía PAM $4.17B	$0	0%	0 -2,744	Closed	–
786	786 Palo Alto Networks PANW $128B	$0	0%	0 -10,822	Closed	–
787	787 Innovator US Equity Power Buffer ETF April PAPR $832M	$0	0%	0 -10,520	Closed	–
788	788 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.28B	$0	0%	0 -295,330	Closed	–
789	789 Procter & Gamble PG $398B	$0	0%	0 -21,645	Closed	–
790	790 Parker-Hannifin PH $84.9B	$0	0%	0 -2,150	Closed	–
791	791 Pultegroup PHM $19.6B	$0	0%	0 -16,549	Closed	–
792	792 Pure Storage PSTG $17.5B	$0	0%	0 -3,815	Closed	–
793	793 Defiance Quantum ETF QTUM $1.28B	$0	0%	0 -12,000	Closed	–
794	794 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$0	0%	0 -3,809	Closed	–
795	795 iShares Global REIT ETF REET $3.92B	$0	0%	0 -125,932	Closed	–
796	796 Rambus RMBS $5.74B	$0	0%	0 -5,578	Closed	–
797	797 Roku ROKU $10.6B	$0	0%	0 -2,785	Closed	–
798	798 Schwab US Large-Cap Growth ETF SCHG $41.2B	$0	0%	0 -9,945	Closed	–
799	799 Global X Defense Tech ETF SHLD $2.21B	$0	0%	0 -24,541	Closed	–
800	800 Sherwin-Williams SHW $89.9B	$0	0%	0 -1,393	Closed	–