BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $3.05B

This Quarter Return

+2.98%

1 Year Return

+24%

3 Year Return

+33.61%

5 Year Return

+119.44%

10 Year Return

+290.67%

AUM

$3.05B

AUM Growth

-$545M (-15%)

Cap. Flow

-$562M

Cap. Flow % of AUM

-18.44%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

1,323

New

Increased

264

Reduced

756

Closed

187

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.29M
2	Schwab US Broad Market ETF SCHB	$6.88M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$6.74M
4	Lam Research LRCX	$6.3M
5	iShares Russell Top 200 Growth ETF IWY	$5.94M

Top Sells

1	iShares Core S&P 500 ETF IVV	$50.4M
2	Vanguard Growth ETF VUG	$23M
3	Vanguard S&P 500 ETF VOO	$21.9M
4	iShares Core Total USD Bond Market ETF IUSB	$21.1M
5	Apple AAPL	$18.3M

Sector Composition

1	Technology	20.48%
2	Consumer Discretionary	6.32%
3	Financials	6.24%
4	Healthcare	5.48%
5	Industrials	4.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Schwab International Equity ETF SCHF $48.6B	$997K	0.03%	53,909 +25,797	+92%	+$477K
452	452 Virtus Newfleet Multi-Sector Bond ETF NFLT $275M	$990K	0.03%	44,108 +4,524	+11%	+$102K
453	453 Synchrony SYF $26.7B	$988K	0.03%	15,194 +475	+3%	+$30.9K
454	454 Watsco WSO $19.1B	$986K	0.03%	2,080 +50	+2%	+$23.7K
455	455 BP BP $82.8B	$986K	0.03%	33,341 -7,020	-17%	-$208K
456	456 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$974K	0.03%	19,038 -106,210	-85%	-$5.43M
457	457 Vertiv VRT $49.2B	$972K	0.03%	8,555 +2,053	+32%	+$233K
458	458 Autodesk ADSK $63.5B	$970K	0.03%	3,281 -741	-18%	-$219K
459	459 Boston Scientific BSX $153B	$968K	0.03%	10,838 -4,715	-30%	-$421K
460	460 Booking.com BKNG $186B	$965K	0.03%	194 -86	-31%	-$428K
461	461 Alerian MLP ETF AMLP $10.5B	$963K	0.03%	19,995 +299	+2%	+$14.4K
462	462 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$963K	0.03%	13,753 -31	-0.2%	-$2.17K
463	463 Constellation Energy CEG $101B	$958K	0.03%	4,282 +380	+10%	+$85K
464	464 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$951K	0.03%	9,956 -4,148	-29%	-$396K
465	465 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$943K	0.03%	12,404 -929	-7%	-$70.7K
466	466 MakeMyTrip MMYT $9.14B	$943K	0.03%	8,401 -3,887	-32%	-$436K
467	467 Columbia Research Enhanced Core ETF RECS $3.1B	$941K	0.03%	27,171 +3,734	+16%	+$129K
468	468 Mercado Libre MELI $122B	$940K	0.03%	553 -14	-2%	-$23.8K
469	469 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$938K	0.03%	10,144 -26,392	-72%	-$2.44M
470	470 Devon Energy DVN $21.1B	$930K	0.03%	28,412 -56,742	-67%	-$1.86M
471	471 Pentair PNR $17.5B	$927K	0.03%	9,210 -2,798	-23%	-$282K
472	472 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$920K	0.03%	11,829 -88	-0.7%	-$6.85K
473	473 PBF Energy PBF $2.82B	$917K	0.03%	34,520 -22,769	-40%	-$605K
474	474 Vanguard Russell 1000 Value ETF VONV $12.7B	$916K	0.03%	11,279 -1,342	-11%	-$109K
475	XYZ 475 Block, Inc. XYZ $44.8B	$914K	0.03%	10,755 +361	+3%	+$30.7K