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
501	501 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$865K	0.03%	19,592 -4,282	-18%	-$189K
502	502 Sprouts Farmers Market SFM $15.6B	$865K	0.03%	6,806 -2,617	-28%	-$333K
503	503 Schwab Municipal Bond ETF SCMB $2.1B	$858K	0.03%	33,425 +18,625	+126%	+$478K
504	504 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$857K	0.03%	+11,349	New	+$857K
505	505 Jack Henry & Associates JKHY $12.8B	$856K	0.03%	4,881 -122	-2%	-$21.4K
506	506 MicroStrategy MSTR $122B	$853K	0.03%	2,945 +1,423	+94%	+$412K
507	507 Estee Lauder EL $32.8B	$851K	0.03%	11,354 +1,062	+10%	+$79.6K
508	508 Vanguard Russell 2000 ETF VTWO $12.9B	$850K	0.03%	9,517 -3,775	-28%	-$337K
509	509 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$850K	0.03%	11,719 +6	+0.1%	+$435
510	510 SPDR Russell 1000 Low Volatility ETF ONEV $590M	$846K	0.03%	6,741 -2,531	-27%	-$318K
511	511 Pacer Trendpilot 100 ETF PTNQ $1.27B	$842K	0.03%	11,156 -7,415	-40%	-$559K
512	512 Marsh & McLennan MMC $104B	$841K	0.03%	3,958 -471	-11%	-$100K
513	513 Vanguard Mid-Cap Value ETF VOE $18.1B	$834K	0.03%	5,155 +15	+0.3%	+$2.43K
514	514 SPDR S&P Biotech ETF XBI $5.03B	$830K	0.03%	9,211 -4,807	-34%	-$433K
515	515 D.R. Horton DHI $42B	$828K	0.03%	5,919 -1,203	-17%	-$168K
516	516 iShares Core S&P US Value ETF IUSV $21.2B	$826K	0.03%	8,916 -45	-0.5%	-$4.17K
517	517 American Water Works AWK $27.7B	$825K	0.03%	6,630 -879	-12%	-$109K
518	518 Exelon EXC $43.9B	$824K	0.03%	21,879 +561	+3%	+$21.1K
519	519 Lincoln Electric LECO $12.4B	$823K	0.03%	4,372 +20	+0.5%	+$3.77K
520	520 Bank of New York Mellon BK $66.1B	$822K	0.03%	10,703 -3	-0%	-$230
521	521 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$811K	0.03%	16,748 +1,623	+11%	+$78.6K
522	522 Coinbase COIN $98.6B	$811K	0.03%	3,265 -584	-15%	-$145K
523	523 Lennar Class A LEN $29.5B	$810K	0.03%	5,939 -318	-5%	-$43.4K
524	524 PPL Corp PPL $25.3B	$810K	0.03%	24,750 -1,154	-4%	-$37.8K
525	525 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$809K	0.03%	10,507 +6,920	+193%	+$533K