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
101	101 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$2.9M	0.22%	121,892 +913	+0.8%	+$21.7K
102	102 iShares Core MSCI EAFE ETF IEFA $144B	$2.88M	0.22%	38,071 -730	-2%	-$55.2K
103	103 Johnson & Johnson JNJ $404B	$2.82M	0.21%	16,972 +17	+0.1%	+$2.82K
104	104 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.77M	0.21%	70,350 +21,572	+44%	+$849K
105	105 Southern Company SO $102B	$2.76M	0.21%	30,062 +11,611	+63%	+$1.07M
106	106 Invesco S&P 500 Top 50 ETF XLG $9.65B	$2.67M	0.2%	57,975 -19,388	-25%	-$892K
107	KHPI 107 Kensington Hedged Premium Income ETF KHPI $150M	$2.63M	0.2%	109,942 +76,539	+229%	+$1.83M
108	108 Pfizer PFE $143B	$2.59M	0.2%	102,164 +15,392	+18%	+$390K
109	109 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$2.57M	0.2%	32,804 -2,729	-8%	-$214K
110	110 Moody's MCO $89.1B	$2.57M	0.2%	5,513 +142	+3%	+$66.1K
111	111 Amgen AMGN $157B	$2.56M	0.2%	8,211 +785	+11%	+$245K
112	112 Coca-Cola KO $300B	$2.53M	0.19%	35,353 -8,888	-20%	-$637K
113	113 iShares MSCI EAFE ETF EFA $64.4B	$2.46M	0.19%	30,068 -2,940	-9%	-$240K
114	114 PepsiCo PEP $200B	$2.45M	0.19%	16,337 +213	+1%	+$31.9K
115	115 Uber UBER $192B	$2.43M	0.19%	33,301 +26,781	+411%	+$1.95M
116	116 iShares Core S&P Small-Cap ETF IJR $82.2B	$2.41M	0.18%	23,031 -40,095	-64%	-$4.19M
117	117 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$2.4M	0.18%	23,859 -22,564	-49%	-$2.27M
118	118 United Parcel Service UPS $85.6B	$2.38M	0.18%	21,632 +6,128	+40%	+$674K
119	119 Berkshire Hathaway Class B BRK.B $1.03T	$2.37M	0.18%	4,442 -21,944	-83%	-$11.7M
120	120 Invesco Galaxy Bitcoin ETF BTCO $970M	$2.33M	0.18%	28,382 +2,063	+8%	+$170K
121	121 Mastercard MA $500B	$2.31M	0.18%	4,218 +157	+4%	+$86.1K
122	122 Wells Fargo WFC $265B	$2.31M	0.18%	41,050 +16,817	+69%	+$946K
123	123 SPDR Gold MiniShares Trust GLDM $16.5B	$2.29M	0.17%	36,970 -60,682	-62%	-$3.76M
124	124 Lockheed Martin LMT $96.2B	$2.2M	0.17%	4,913 -45	-0.9%	-$20.1K
125	125 iShares Silver Trust SLV $18.7B	$2.19M	0.17%	70,766 +12,113	+21%	+$375K