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
526	526 FT Vest US Equity Buffer ETF April FAPR $829M	$808K	0.03%	19,567 -13,700	-41%	-$566K
527	527 Fifth Third Bancorp FITB $28.7B	$801K	0.03%	18,774 -3,212	-15%	-$137K
528	528 Simon Property Group SPG $53.2B	$800K	0.03%	4,646 -2,423	-34%	-$417K
529	529 Carrier Global CARR $65.4B	$792K	0.03%	11,562 -2,586	-18%	-$177K
530	530 Transportadora de Gas del Sur TGS $3.91B	$790K	0.03%	27,000 -700	-3%	-$20.5K
531	531 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$788K	0.03%	33,419 -2,461	-7%	-$58.1K
532	532 OR Royalties Inc. OR $5.14B	$788K	0.03%	43,401 -5,188	-11%	-$94.1K
533	533 iShares Global Healthcare ETF IXJ $3.67B	$787K	0.03%	9,157 +274	+3%	+$23.6K
534	534 Genuine Parts GPC $17.1B	$785K	0.03%	6,668 -670	-9%	-$78.9K
535	535 Innovator US Equity Power Buffer ETF June PJUN $756M	$782K	0.03%	20,830	–	–
536	536 Diageo DEO $57.4B	$780K	0.03%	6,136 -353	-5%	-$44.9K
537	537 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$779K	0.03%	14,248 -4,452	-24%	-$243K
538	538 Innovator US Equity Power Buffer ETF February PFEB $848M	$777K	0.03%	21,122	–	–
539	539 First Trust Managed Municipal ETF FMB $1.88B	$776K	0.03%	15,204 +10	+0.1%	+$510
540	540 Raymond James Financial RJF $32.4B	$775K	0.03%	4,988 -502	-9%	-$78K
541	541 iShares Core High Dividend ETF HDV $11.2B	$767K	0.03%	6,835 -11,161	-62%	-$1.25M
542	542 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$764K	0.03%	9,363 -1,077	-10%	-$87.9K
543	543 Idexx Laboratories IDXX $41.4B	$760K	0.02%	1,838 +905	+97%	+$374K
544	544 Vanguard Total International Stock ETF VXUS $96.1B	$755K	0.02%	12,813 +1,382	+12%	+$81.4K
545	545 Kroger KR $47.2B	$750K	0.02%	12,259 +240	+2%	+$14.7K
546	546 AstraZeneca AZN $213B	$744K	0.02%	11,363 -2,257	-17%	-$148K
547	547 KLA KLAC $123B	$742K	0.02%	1,178 -424	-26%	-$267K
548	548 Baidu BIDU $30.2B	$735K	0.02%	8,714 -7,707	-47%	-$650K
549	549 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$734K	0.02%	3,897 -150	-4%	-$28.2K
550	550 Janus Henderson AAA CLO ETF JAAA $22.2B	$733K	0.02%	14,464 -214	-1%	-$10.9K