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
701	701 BlackRock Enhanced Captial and Income Fund CII $885M	$497K	0.02%	24,731 -2,392	-9%	-$48.1K
702	702 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$497K	0.02%	9,994 +467	+5%	+$23.2K
703	703 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$492K	0.02%	18,182 -82	-0.5%	-$2.22K
704	704 Aflac AFL $55.1B	$491K	0.02%	4,747 -845	-15%	-$87.4K
705	705 iShares US Consumer Discretionary ETF IYC $1.68B	$490K	0.02%	5,101 +374	+8%	+$36K
706	706 Intuit INTU $210B	$488K	0.02%	777 -1,755	-69%	-$1.1M
707	707 Generac Holdings GNRC $9.05B	$484K	0.02%	3,122 -1,198	-28%	-$186K
708	708 Nucor NUE $32.5B	$483K	0.02%	4,120 +23	+0.6%	+$2.7K
709	709 Regions Financial RF $23.4B	$480K	0.02%	20,210 +2,977	+17%	+$70.7K
710	710 Galicia Financial Group GGAL $7.58B	$479K	0.02%	7,690 -4,650	-38%	-$290K
711	711 American International AIG $46.8B	$475K	0.02%	6,526 -148	-2%	-$10.8K
712	712 FT Vest US Equity Moderate Buffer ETF May GMAY $319M	$473K	0.02%	12,815 -9,500	-43%	-$350K
713	713 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$472K	0.02%	3,777 -840	-18%	-$105K
714	714 Innovator US Equity Buffer ETF July BJUL $280M	$469K	0.02%	10,531	–	–
715	715 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$469K	0.02%	11,332 +1,130	+11%	+$46.8K
716	716 IQVIA IQV $27.8B	$468K	0.02%	2,384 -402	-14%	-$79K
717	717 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$467K	0.02%	12,589 +618	+5%	+$22.9K
718	718 Avantis Emerging Markets Equity ETF AVEM $11.1B	$466K	0.02%	7,929 -1,448	-15%	-$85.1K
719	719 Otis Worldwide OTIS $39.2B	$464K	0.02%	5,015 -1,652	-25%	-$153K
720	720 VanEck High Yield Muni ETF HYD $3.25B	$464K	0.02%	8,931 +2,395	+37%	+$124K
721	721 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$463K	0.02%	3,423 -16	-0.5%	-$2.17K
722	722 WEC Energy WEC $34.4B	$463K	0.02%	4,922 -11	-0.2%	-$1.03K
723	723 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$462K	0.02%	15,039 -312	-2%	-$9.59K
724	724 Cadence Design Systems CDNS $86.2B	$461K	0.02%	1,535 -1,221	-44%	-$367K
725	725 Veeva Systems VEEV $46.1B	$460K	0.02%	2,190 -424	-16%	-$89.1K