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
751	751 FT Vest US Equity Buffer ETF March FMAR $904M	$426K	0.01%	9,849 -500	-5%	-$21.6K
752	752 Arch Capital ACGL $33.1B	$425K	0.01%	4,597 -3,015	-40%	-$278K
753	753 Public Storage PSA $49.8B	$424K	0.01%	1,415 -341	-19%	-$102K
754	754 Modine Manufacturing MOD $5.13B	$420K	0.01%	3,622 -1,133	-24%	-$131K
755	755 Rockwell Automation ROK $40.1B	$417K	0.01%	1,459 -181	-11%	-$51.7K
756	756 SPDR Blackstone High Income ETF HYBL $430M	$417K	0.01%	14,700	–	–
757	757 ICICI Bank IBN $119B	$417K	0.01%	13,963 -745	-5%	-$22.2K
758	758 First Trust Health Care AlphaDEX Fund FXH $865M	$414K	0.01%	3,973 -89	-2%	-$9.27K
759	759 Packaging Corp of America PKG $18B	$413K	0.01%	1,825 -496	-21%	-$112K
760	760 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$411K	0.01%	15,151 -913	-6%	-$24.8K
761	761 Vanguard Russell 1000 ETF VONE $6.46B	$408K	0.01%	1,530 -20,532	-93%	-$5.48M
762	762 Trimble TRMB $19.6B	$407K	0.01%	5,764 +1,737	+43%	+$123K
763	763 iShares US Regional Banks ETF IAT $620M	$406K	0.01%	8,052 -29,312	-78%	-$1.48M
764	764 Manulife Financial MFC $52.6B	$404K	0.01%	13,168 +830	+7%	+$25.5K
765	AWF 765 AllianceBernstein Global High Income Fund AWF $936M	$404K	0.01%	37,632 +673	+2%	+$7.23K
766	766 Occidental Petroleum OXY $42.9B	$403K	0.01%	8,130 -2,189	-21%	-$109K
767	767 DraftKings DKNG $21.7B	$402K	0.01%	10,803 -2,505	-19%	-$93.2K
768	768 Innovator US Equity Buffer ETF February BFEB $203M	$401K	0.01%	9,305	–	–
769	769 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.45B	$400K	0.01%	26,756 -7,050	-21%	-$105K
770	770 Emergent Biosolutions EBS $376M	$400K	0.01%	41,800 +7,500	+22%	+$71.7K
771	771 Murphy USA MUSA $8.32B	$399K	0.01%	796 -19	-2%	-$9.53K
772	GDL 772 GDL Fund GDL $94M	$398K	0.01%	49,605 -4,456	-8%	-$35.7K
773	X 773 DELISTED US Steel X	$396K	0.01%	11,660 -44,244	-79%	-$1.5M
774	774 Microchip Technology MCHP $40.4B	$393K	0.01%	6,859 +305	+5%	+$17.5K
775	775 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$392K	0.01%	4,866	–	–