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
801	801 Cognizant CTSH $37.2B	$361K	0.01%	4,698 -51	-1%	-$3.92K
802	EVV 802 Eaton Vance Limited Duration Income Fund EVV $1.18B	$359K	0.01%	36,746 -6,141	-14%	-$60K
803	803 Biogen BIIB $18.4B	$358K	0.01%	2,343 +92	+4%	+$14.1K
804	804 Nasdaq NDAQ $51.2B	$356K	0.01%	4,611 -211	-4%	-$16.3K
805	805 Kellanova K $27.7B	$355K	0.01%	4,385 -897	-17%	-$72.6K
806	806 Carnival Corp CCL $40B	$355K	0.01%	14,249 -1,027	-7%	-$25.6K
807	807 Innovator US Equity Power Buffer ETF May PMAY $635M	$355K	0.01%	9,878	–	–
808	808 SPDR S&P Semiconductor ETF XSD $1.34B	$355K	0.01%	1,427 -1,167	-45%	-$290K
809	809 ProShares Russell 2000 Dividend Growers ETF SMDV $660M	$354K	0.01%	5,238 -963	-16%	-$65.2K
810	810 Masco MAS $13.8B	$353K	0.01%	4,859 -2,427	-33%	-$176K
811	811 Cleveland-Cliffs CLF $4.67B	$352K	0.01%	37,469 -21,760	-37%	-$205K
812	812 Americold COLD $4.59B	$350K	0.01%	16,195 -13,634	-46%	-$295K
813	813 Nice NICE $9.62B	$350K	0.01%	2,058 +158	+8%	+$26.8K
814	814 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$349K	0.01%	14,803 +1,112	+8%	+$26.3K
815	815 Columbia Sportswear COLM $3.26B	$349K	0.01%	4,162 -205	-5%	-$17.2K
816	816 ITT ITT $12.5B	$348K	0.01%	2,436 -82	-3%	-$11.7K
817	817 Tyson Foods TSN $19B	$346K	0.01%	6,016 -93	-2%	-$5.34K
818	818 Old Republic International ORI $9.13B	$345K	0.01%	9,543 -314	-3%	-$11.4K
819	819 Apple Hospitality REIT APLE $2.92B	$344K	0.01%	22,249 +217	+1%	+$3.36K
820	820 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$344K	0.01%	14,389 -3,962	-22%	-$94.8K
821	821 HCA Healthcare HCA $87.3B	$343K	0.01%	1,142 -733	-39%	-$220K
822	822 iShares MSCI Japan ETF EWJ $14.6B	$343K	0.01%	5,110 -4,527	-47%	-$304K
823	823 Invesco DB Oil Fund DBO $232M	$343K	0.01%	23,950	–	–
824	824 W.P. Carey WPC $13.5B	$341K	0.01%	6,165 +315	+5%	+$17.4K
825	825 Nuveen Quality Municipal Income Fund NAD $2.59B	$341K	0.01%	29,225 +12,835	+78%	+$150K