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
626	626 Synopsys SNPS $90.7B	$607K	0.02%	1,250 +387	+45%	+$188K
627	627 iShares US Healthcare ETF IYH $2.67B	$600K	0.02%	10,289 +40	+0.4%	+$2.33K
628	628 JPMorgan Active Growth ETF JGRO $6.54B	$599K	0.02%	7,391 +3,532	+92%	+$286K
629	629 Labcorp LH $20.4B	$598K	0.02%	2,607 -632	-20%	-$145K
630	630 Xcel Energy XEL $40.6B	$597K	0.02%	8,849 -520	-6%	-$35.1K
631	631 Clorox CLX $15.8B	$592K	0.02%	3,647 -105	-3%	-$17.1K
632	632 Real Estate Select Sector SPDR Fund XLRE $7.49B	$592K	0.02%	14,559 -2,702	-16%	-$110K
633	633 Warner Bros WBD $31.5B	$591K	0.02%	55,927 -9,224	-14%	-$97.5K
634	634 iShares MSCI Emerging Markets ETF EEM $18.7B	$591K	0.02%	14,128 -4,653	-25%	-$195K
635	DSL 635 DoubleLine Income Solutions Fund DSL $1.38B	$590K	0.02%	46,954 +25,283	+117%	+$318K
636	636 Invesco Variable Rate Preferred ETF VRP $2.14B	$589K	0.02%	24,330 -163	-0.7%	-$3.94K
637	637 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$587K	0.02%	5,901 -35,608	-86%	-$3.54M
638	638 iShares Biotechnology ETF IBB $5.41B	$587K	0.02%	4,437 -2,346	-35%	-$310K
639	639 Olin OLN $2.35B	$585K	0.02%	17,299 -1,513	-8%	-$51.1K
640	640 Vanguard Financials ETF VFH $12.6B	$583K	0.02%	4,941 -197	-4%	-$23.3K
641	641 Rivian RIVN $16.4B	$582K	0.02%	43,774 -45,990	-51%	-$612K
642	642 Coeur Mining CDE $5.81B	$580K	0.02%	101,350 -166	-0.2%	-$950
643	643 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$578K	0.02%	5,926 +25	+0.4%	+$2.44K
644	NOVM 644 FT Vest U.S. Equity Max Buffer ETF - November NOVM $21.3M	$576K	0.02%	+18,834	New	+$576K
645	645 General Mills GIS $27.2B	$574K	0.02%	9,007 +235	+3%	+$15K
646	646 Nuveen Municipal Value Fund NUV $1.78B	$573K	0.02%	66,700 -5,320	-7%	-$45.7K
647	647 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$572K	0.02%	7,650 -2,694	-26%	-$202K
648	648 WisdomTree US MidCap Dividend Fund DON $3.73B	$572K	0.02%	11,225 -1,690	-13%	-$86.1K
649	649 Snowflake SNOW $72.4B	$572K	0.02%	3,703 -391	-10%	-$60.4K
650	MMU 650 Western Asset Managed Municipals Fund MMU $537M	$572K	0.02%	56,050 -9,620	-15%	-$98.1K