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
126	126 VanEck Semiconductor ETF SMH $21.9B	$2.19M	0.17%	10,347 +290	+3%	+$61.3K
127	127 Technology Select Sector SPDR Fund XLK $72B	$2.18M	0.17%	10,550 +2,158	+26%	+$446K
128	128 Gartner IT $33.6B	$2.18M	0.17%	5,189 +2	+0%	+$839
129	129 Invesco NASDAQ 100 ETF QQQM $47.9B	$2.17M	0.17%	11,263 -1,490	-12%	-$288K
130	130 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$2.17M	0.17%	86,687 +5,651	+7%	+$142K
131	131 VanEck Mortgage REIT Income ETF MORT $290M	$2.14M	0.16%	191,460 +1,714	+0.9%	+$19.1K
132	132 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.16B	$2.14M	0.16%	71,010 -135	-0.2%	-$4.06K
133	133 Cisco CSCO $250B	$2.11M	0.16%	34,223 +156	+0.5%	+$9.63K
134	134 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.84B	$2.11M	0.16%	73,667	New	+$2.11M
135	135 Medtronic MDT $106B	$2.08M	0.16%	23,135 -8,185	-26%	-$736K
136	136 Goldman Sachs GS $184B	$2.07M	0.16%	10,415 +6,313	+154%	+$1.26M
137	137 Comcast CMCSA $129B	$2.07M	0.16%	56,027 +5,821	+12%	+$215K
138	138 Vanguard Real Estate ETF VNQ $33.6B	$2.05M	0.16%	22,670 -2,435	-10%	-$221K
139	139 Direxion HCM Tactical Enhanced US ETF HCMT $432M	$2.05M	0.16%	67,907 +14,807	+28%	+$447K
140	140 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$2.04M	0.16%	66,028 -25,244	-28%	-$780K
141	141 Kinder Morgan KMI $62.3B	$2.03M	0.15%	71,097 -3,084	-4%	-$88K
142	142 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$2.02M	0.15%	19,471 -1,303	-6%	-$135K
143	143 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.3B	$1.99M	0.15%	46,837 +4,656	+11%	+$198K
144	144 Janus Henderson AAA CLO ETF JAAA $21B	$1.98M	0.15%	39,009 +8,392	+27%	+$426K
145	145 Apollo Global Management APO $74.7B	$1.97M	0.15%	14,348 +752	+6%	+$103K
146	146 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.94M	0.15%	42,390 +488	+1%	+$22.3K
147	147 Vanguard Total International Stock ETF VXUS $91.8B	$1.93M	0.15%	31,126 +11,283	+57%	+$701K
148	148 Deere & Co DE $137B	$1.92M	0.15%	4,095 +1,691	+70%	+$794K
149	149 Oneok OKE $50.5B	$1.92M	0.15%	19,332 +3	+0%	+$298
150	150 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$1.89M	0.14%	46,336 +5,055	+12%	+$206K