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
726	726 Houlihan Lokey HLI $13.7B	$459K	0.02%	+2,645	New	+$459K
727	727 Spotify SPOT $143B	$459K	0.01%	1,026 -907	-47%	-$406K
728	728 Innovator US Equity Power Buffer ETF March PMAR $663M	$459K	0.01%	11,421	–	–
729	729 Ardelyx ARDX $1.06B	$456K	0.01%	90,000	–	–
730	730 VanEck BDC Income ETF BIZD $1.66B	$455K	0.01%	27,367 -9,909	-27%	-$165K
731	731 Lincoln Educational Services LINC $724M	$452K	0.01%	+28,600	New	+$452K
732	732 Invesco S&P 500 Top 50 ETF XLG $9.62B	$450K	0.01%	9,017 +239	+3%	+$11.9K
733	733 Tenet Healthcare THC $16.3B	$445K	0.01%	3,529 -4,365	-55%	-$551K
734	734 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$444K	0.01%	+8,837	New	+$444K
735	735 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$444K	0.01%	20,897 -3,235	-13%	-$68.8K
736	736 On Holding ONON $17.3B	$444K	0.01%	8,105 +726	+10%	+$39.8K
737	737 Diamondback Energy FANG $41.3B	$442K	0.01%	2,701 -1,572	-37%	-$258K
738	738 Innovator US Equity Buffer ETF August BAUG $161M	$442K	0.01%	10,134	–	–
739	739 Vista Energy VIST $4.7B	$440K	0.01%	8,133 -3,327	-29%	-$180K
740	740 ADT ADT $7.07B	$439K	0.01%	63,009 -21,400	-25%	-$149K
741	741 Akamai AKAM $11.2B	$439K	0.01%	4,585 -616	-12%	-$58.9K
742	742 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$437K	0.01%	2,366 +200	+9%	+$37K
743	743 Vanguard Short-Term Treasury ETF VGSH $22.7B	$437K	0.01%	7,507 -4,169	-36%	-$243K
744	744 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$435K	0.01%	6,575 +1,067	+19%	+$70.5K
745	745 Whirlpool WHR $5.18B	$433K	0.01%	3,785 -43	-1%	-$4.92K
746	746 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$432K	0.01%	7,445 -2,753	-27%	-$160K
747	747 UBS Group UBS $115B	$431K	0.01%	14,214 -1,157	-8%	-$35.1K
748	748 Kodiak Gas Services KGS $2.84B	$430K	0.01%	10,530 -1,925	-15%	-$78.6K
749	ETV 749 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$428K	0.01%	29,562 +336	+1%	+$4.86K
750	750 US Treasury 2 Year Note ETF UTWO $377M	$427K	0.01%	8,890 -15,177	-63%	-$729K