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
476	476 Republic Services RSG $75.4B	$914K	0.03%	4,543 -3,657	-45%	-$736K
477	477 Eos Energy Enterprises EOSE $1.15B	$912K	0.03%	187,750 +133,350	+245%	+$648K
478	478 NRG Energy NRG $29.5B	$912K	0.03%	10,112 -2,455	-20%	-$221K
479	479 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$911K	0.03%	17,555 -7,099	-29%	-$368K
480	480 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$907K	0.03%	24,227 +384	+2%	+$14.4K
481	481 Dr. Reddy's Laboratories RDY $12.1B	$906K	0.03%	57,350 +51,180	+830%	+$808K
482	482 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$905K	0.03%	41,343 -2,191	-5%	-$48K
483	483 Rio Tinto RIO $99.3B	$903K	0.03%	15,351 -8,405	-35%	-$494K
484	484 Avantis US Small Cap Value ETF AVUV $16.6B	$902K	0.03%	9,345 -4,754	-34%	-$459K
485	485 Sunrun RUN $2.31B	$899K	0.03%	97,178 -5,962	-6%	-$55.1K
486	486 Axos Financial AX $4.74B	$896K	0.03%	12,828 -31,542	-71%	-$2.2M
487	487 Adecoagro AGRO $945M	$893K	0.03%	94,700 -54,750	-37%	-$516K
488	488 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$890K	0.03%	34,876 +12,634	+57%	+$322K
489	489 Invesco DB Agriculture Fund DBA $778M	$886K	0.03%	33,339 -4,732	-12%	-$126K
490	490 Sight Sciences SGHT $176M	$885K	0.03%	243,082 +48,000	+25%	+$175K
491	491 Star Bulk Carriers SBLK $2.16B	$882K	0.03%	59,006 +11,067	+23%	+$165K
492	492 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$881K	0.03%	26,764 +2,967	+12%	+$97.7K
493	493 Materials Select Sector SPDR Fund XLB $5.49B	$878K	0.03%	10,439 -209	-2%	-$17.6K
494	494 Ross Stores ROST $42.9B	$876K	0.03%	5,791 -675	-10%	-$102K
495	495 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$876K	0.03%	20,986 +494	+2%	+$20.6K
496	496 FT Vest US Equity Buffer ETF January FJAN $1.08B	$874K	0.03%	19,046 -500	-3%	-$23K
497	497 iShares US Home Construction ETF ITB $2.43B	$870K	0.03%	8,412 -5,059	-38%	-$523K
498	498 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$869K	0.03%	13,689 -418	-3%	-$26.5K
499	499 GSK GSK $77.3B	$867K	0.03%	25,346 -5,492	-18%	-$188K
500	500 Sempra SRE $48.6B	$866K	0.03%	9,798 +2,453	+33%	+$217K