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
676	676 Virtus SEIX Senior Loan ETF SEIX $308M	$535K	0.02%	+22,375	New	+$535K
677	677 Abercrombie & Fitch ANF $4.45B	$533K	0.02%	3,568 -1,137	-24%	-$170K
678	678 Interactive Brokers IBKR $27.9B	$528K	0.02%	2,989 -1,132	-27%	-$200K
679	679 Nuveen Preferred & Income Opportunities Fund JPC $2.58B	$527K	0.02%	67,050 -18,064	-21%	-$142K
680	680 KeyCorp KEY $20.3B	$523K	0.02%	30,516 +4,432	+17%	+$76K
681	681 Regency Centers REG $12.7B	$522K	0.02%	6,992 +471	+7%	+$35.1K
682	682 Kornit Digital KRNT $974M	$521K	0.02%	16,828 -1,283	-7%	-$39.7K
683	SILV 683 DELISTED SilverCrest Metals Inc. Common Shares SILV	$519K	0.02%	56,990	–	–
684	684 SPDR S&P Emerging Markets Small Cap ETF EWX $718M	$517K	0.02%	8,820 +53	+0.6%	+$3.11K
685	685 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$515K	0.02%	12,183	–	–
686	686 Fidelity National Financial FNF $15.1B	$513K	0.02%	9,146 -2,722	-23%	-$153K
687	687 United Airlines UAL $30.1B	$511K	0.02%	5,266 -1,131	-18%	-$110K
688	688 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$511K	0.02%	9,879 -653	-6%	-$33.8K
689	689 Range Resources RRC $9.15B	$510K	0.02%	14,174 -22	-0.2%	-$792
690	690 Invesco International Dividend Achievers ETF PID $852M	$510K	0.02%	27,851 -227	-0.8%	-$4.16K
691	691 iShares US Financial Services ETF IYG $1.86B	$506K	0.02%	6,501 -374	-5%	-$29.1K
692	692 FT Vest US Equity Buffer ETF September FSEP $920M	$505K	0.02%	11,059 +3,452	+45%	+$158K
693	693 Broadridge BR $28.1B	$504K	0.02%	2,222 +61	+3%	+$13.8K
694	694 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$503K	0.02%	27,127 -5,534	-17%	-$103K
695	EXK 695 Endeavour Silver EXK $1.56B	$503K	0.02%	137,300	–	–
696	696 Fidelity High Dividend ETF FDVV $5.87B	$501K	0.02%	10,029 -3,636	-27%	-$182K
697	697 Digital Realty Trust DLR $59.9B	$500K	0.02%	2,801 -717	-20%	-$128K
698	698 Magna International MGA $11.7B	$500K	0.02%	11,962 -9	-0.1%	-$376
699	699 Credo Technology Group CRDO $16B	$498K	0.02%	+7,404	New	+$498K
700	700 Annaly Capital Management NLY $12B	$497K	0.02%	26,245 +5,570	+27%	+$106K