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
776	776 Plains All American Pipeline PAA $13.3B	$390K	0.01%	22,815 +395	+2%	+$6.75K
777	777 DexCom DXCM $32.7B	$389K	0.01%	4,996 -594	-11%	-$46.2K
778	778 VanEck Durable High Dividend ETF DURA $45.2M	$387K	0.01%	11,878 +2	+0%	+$65
779	779 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$382K	0.01%	7,911 +657	+9%	+$31.7K
780	780 FT Vest US Equity Buffer ETF December FDEC $1.04B	$382K	0.01%	8,570 -500	-6%	-$22.3K
781	781 Amphenol APH $125B	$381K	0.01%	5,472 -1,142	-17%	-$79.5K
782	782 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$378K	0.01%	3,777 -873	-19%	-$87.4K
783	783 WisdomTree US High Dividend Fund DHS $1.25B	$377K	0.01%	4,036 -139	-3%	-$13K
784	784 Stride LRN $5.82B	$377K	0.01%	3,626 -1,472	-29%	-$153K
785	785 First Trust US Equity Opportunities ETF FPX $992M	$375K	0.01%	3,139 -192	-6%	-$22.9K
786	786 HF Sinclair DINO $8.29B	$375K	0.01%	10,698 -1,091	-9%	-$38.2K
787	787 A-Mark Precious Metals AMRK $538M	$374K	0.01%	13,650 -26,620	-66%	-$729K
788	788 iShares US Industrials ETF IYJ $1.66B	$373K	0.01%	2,794 +1,070	+62%	+$143K
789	789 Fidelity National Information Services FIS $42.2B	$372K	0.01%	4,612 -1,191	-21%	-$96.2K
790	790 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$370K	0.01%	7,692 -1,010	-12%	-$48.6K
791	791 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$370K	0.01%	9,875 -84,700	-90%	-$3.17M
792	792 Regal Rexnord RRX $10.1B	$368K	0.01%	2,369 +264	+13%	+$41K
793	793 Zscaler ZS $44.6B	$368K	0.01%	2,039 -7,978	-80%	-$1.44M
794	794 Garmin GRMN $43.6B	$367K	0.01%	1,778 -56	-3%	-$11.5K
795	795 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $591M	$366K	0.01%	15,616 +375	+2%	+$8.79K
796	796 Ingredion INGR $8.53B	$365K	0.01%	2,655 -1,025	-28%	-$141K
797	797 Huntington Bancshares HBAN $24.3B	$364K	0.01%	22,142 -2,000	-8%	-$32.8K
798	798 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$363K	0.01%	25,025 -23,744	-49%	-$344K
799	799 Invesco Large Cap Growth ETF PWB $1.23B	$361K	0.01%	3,553 -20	-0.6%	-$2.03K
800	800 Agilent Technologies A $32.3B	$361K	0.01%	2,685 -382	-12%	-$51.4K