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
576	576 Stifel SF $11.1B	$687K	0.02%	6,479 -865	-12%	-$91.8K
577	577 First Trust Technology AlphaDEX Fund FXL $1.38B	$682K	0.02%	4,594 -1,242	-21%	-$185K
578	578 SAP SAP $351B	$677K	0.02%	2,751 -27	-1%	-$6.65K
579	579 Corteva CTVA $50.2B	$676K	0.02%	11,865 +81	+0.7%	+$4.61K
580	580 Blue Owl Capital OBDC $7.49B	$675K	0.02%	43,585 -654	-1%	-$10.1K
581	581 Realty Income O $51.6B	$675K	0.02%	12,640 +241	+2%	+$12.9K
582	582 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$674K	0.02%	23,236 +1,057	+5%	+$30.7K
583	583 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$674K	0.02%	+17,118	New	+$674K
584	584 Innovator US Equity Power Buffer ETF April PAPR $819M	$674K	0.02%	18,352	–	–
585	585 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$672K	0.02%	27,247 +9,884	+57%	+$244K
586	586 Airbnb ABNB $83.5B	$668K	0.02%	5,081 -1,597	-24%	-$210K
587	HQH 587 abrdn Healthcare Investors HQH $850M	$667K	0.02%	39,987 -713	-2%	-$11.9K
588	588 Independence Realty Trust IRT $4.1B	$666K	0.02%	33,321 -4,343	-12%	-$86.9K
589	589 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $521M	$664K	0.02%	44,097 -2,742	-6%	-$41.3K
590	NNOV 590 Innovator Growth-100 Power Buffer ETF - November NNOV $22.8M	$662K	0.02%	+25,665	New	+$662K
591	591 ProShares Ultra Russell2000 UWM $352M	$659K	0.02%	+15,754	New	+$659K
592	592 CRH CRH $64.1B	$656K	0.02%	7,090 -507	-7%	-$46.9K
593	593 Sysco SYY $37.2B	$656K	0.02%	8,578 -1,337	-13%	-$102K
594	594 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $71.7M	$655K	0.02%	26,317 +2,237	+9%	+$55.7K
595	595 Intercontinental Exchange ICE $104B	$655K	0.02%	4,397 -680	-13%	-$101K
596	596 Cloudflare NET $62.9B	$654K	0.02%	6,069 -581	-9%	-$62.6K
597	597 FS KKR Capital FSK $6.1B	$653K	0.02%	30,067 -4,785	-14%	-$104K
598	598 JPMorgan Active Value ETF JAVA $3.75B	$653K	0.02%	10,313 +4,939	+92%	+$313K
599	599 Global X Copper Miners ETF NEW COPX $1.98B	$650K	0.02%	16,782 -609	-4%	-$23.6K
600	600 GE HealthCare GEHC $34.4B	$648K	0.02%	8,283 -926	-10%	-$72.4K