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
76	76 iShares US Utilities ETF IDU $1.44B	$3.8M	0.29%	+37,486	New	+$3.8M
77	77 Costco COST $429B	$3.74M	0.29%	3,955 -1,786	-31%	-$1.69M
78	AVK 78 Advent Convertible and Income Fund AVK $536M	$3.73M	0.28%	323,401 +855	+0.3%	+$9.86K
79	79 JPMorgan Core Plus Bond ETF JCPB $7.03B	$3.71M	0.28%	78,901 +7,966	+11%	+$375K
80	80 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$3.67M	0.28%	36,415 +23,745	+187%	+$2.39M
81	81 American Express AXP $212B	$3.61M	0.28%	13,400 -299	-2%	-$80.5K
82	82 Chevron CVX $306B	$3.59M	0.27%	21,441 +821	+4%	+$137K
83	83 Olin OLN $2.39B	$3.59M	0.27%	+78,246	New	+$3.59M
84	84 UnitedHealth UNH $259B	$3.56M	0.27%	6,797 +115	+2%	+$60.2K
85	85 Vanguard Value ETF VTV $140B	$3.47M	0.26%	20,066 +4,327	+27%	+$747K
86	86 Zacks Small/Mid Cap ETF SMIZ $134M	$3.44M	0.26%	113,466 +5,312	+5%	+$161K
87	87 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$3.39M	0.26%	67,524 +619	+0.9%	+$31.1K
88	88 Bank of America BAC $355B	$3.29M	0.25%	84,325 +10,292	+14%	+$401K
89	89 BlackRock Flexible Income ETF BINC $10.4B	$3.27M	0.25%	62,412 +1,533	+3%	+$80.3K
90	90 TSMC TSM $1.22T	$3.16M	0.24%	19,037 +13,830	+266%	+$2.3M
91	91 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$3.13M	0.24%	57,902 +4,127	+8%	+$223K
92	92 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.57B	$3.12M	0.24%	76,685 -4,256	-5%	-$173K
93	93 Verizon VZ $181B	$3.11M	0.24%	68,502 +905	+1%	+$41K
94	94 Invesco Ultra Short Duration ETF GSY $2.74B	$3.06M	0.23%	60,983 +45,338	+290%	+$2.27M
95	95 Abbott ABT $229B	$3.03M	0.23%	22,802 +352	+2%	+$46.7K
96	96 iShares S&P 500 Growth ETF IVW $61.6B	$3.01M	0.23%	32,460 +3,602	+12%	+$334K
97	97 Salesforce CRM $252B	$3.01M	0.23%	11,302 +6,005	+113%	+$1.6M
98	98 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$2.99M	0.23%	50,013 +7,005	+16%	+$419K
99	99 Caterpillar CAT $196B	$2.99M	0.23%	9,063 +1,916	+27%	+$632K
100	100 Merck MRK $205B	$2.94M	0.22%	32,730 -1,655	-5%	-$149K