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
551	551 Super Micro Computer SMCI $30.9B	$733K	0.02%	+24,037	New	+$733K
552	552 iShares Russell 3000 ETF IWV $16.1B	$732K	0.02%	2,189 +168	+8%	+$56.2K
553	553 Vanguard FTSE Europe ETF VGK $26B	$730K	0.02%	11,503 -27,781	-71%	-$1.76M
554	554 lululemon athletica LULU $27.5B	$722K	0.02%	1,889 -217	-10%	-$83K
555	555 AGNC Investment AGNC $9.44B	$720K	0.02%	77,202 -50,670	-40%	-$473K
556	DFS 556 DELISTED Discover Financial Services DFS	$719K	0.02%	4,150 +21	+0.5%	+$3.64K
557	557 Toyota TM $220B	$718K	0.02%	3,692 -50	-1%	-$9.73K
558	558 W.W. Grainger GWW $49.4B	$717K	0.02%	680 -298	-30%	-$314K
559	HPF 559 John Hancock Preferred Income Fund II HPF $340M	$717K	0.02%	43,319 -7,422	-15%	-$123K
560	560 RPM International RPM $14.3B	$717K	0.02%	5,825 -243	-4%	-$29.9K
561	561 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$714K	0.02%	12,437 -3,830	-24%	-$220K
562	562 TransDigm Group TDG $89.7B	$713K	0.02%	563 -193	-26%	-$244K
563	563 ProShares Short QQQ PSQ $476M	$712K	0.02%	19,049 -14,221	-43%	-$532K
564	564 Core & Main CNM $11.8B	$712K	0.02%	13,981 -3,545	-20%	-$180K
565	565 Canadian Pacific Kansas City CP $72.1B	$711K	0.02%	9,813 -1,468	-13%	-$106K
566	566 CME Group CME $99B	$711K	0.02%	2,991 +72	+2%	+$17.1K
567	567 iShares US Financials ETF IYF $4.08B	$708K	0.02%	6,404 -69	-1%	-$7.63K
568	568 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$706K	0.02%	22,448 +5,274	+31%	+$166K
569	569 Emcor EME $25.3B	$702K	0.02%	1,546 -896	-37%	-$407K
570	570 Starwood Property Trust STWD $6.71B	$701K	0.02%	36,074 -6,624	-16%	-$129K
571	571 Live Nation Entertainment LYV $34.9B	$699K	0.02%	5,394 -676	-11%	-$87.5K
572	572 iShares Morningstar US Equity ETF ILCB $1.06B	$695K	0.02%	8,562 -12	-0.1%	-$974
573	573 Kenvue KVUE $42.2B	$693K	0.02%	32,455 +4,974	+18%	+$106K
574	574 Guggenheim Strategic Opportunities Fund GOF $2.42B	$692K	0.02%	45,376 -4,263	-9%	-$65.1K
575	SOBO 575 South Bow Corporation SOBO $5.59B	$689K	0.02%	+28,630	New	+$689K