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
826	826 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$341K	0.01%	8,946	–	–
827	827 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$340K	0.01%	17,133 +857	+5%	+$17K
828	828 Cheniere Energy CQP $26.3B	$339K	0.01%	6,373 +118	+2%	+$6.27K
829	829 Vulcan Materials VMC $34.9B	$337K	0.01%	1,310 -43	-3%	-$11.1K
830	830 AllianzIM U.S. Large Cap Buffer10 May ETF MAYT $18.4M	$336K	0.01%	10,125	–	–
831	831 United Therapeutics UTHR $13.3B	$335K	0.01%	950 -50	-5%	-$17.6K
832	832 CBRE Group CBRE $41.5B	$335K	0.01%	2,548 -648	-20%	-$85.1K
833	833 DaVita DVA $10.8B	$334K	0.01%	2,236 -918	-29%	-$137K
834	834 PPG Industries PPG $26B	$333K	0.01%	2,789 -22	-0.8%	-$2.63K
835	835 Centene CNC $14.2B	$332K	0.01%	5,486 +1,334	+32%	+$80.8K
836	836 JetBlue JBLU $1.58B	$329K	0.01%	41,873 -14,641	-26%	-$115K
837	PLYA 837 DELISTED Playa Hotels & Resorts PLYA	$328K	0.01%	25,907	–	–
838	838 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.5M	$328K	0.01%	8,500	–	–
839	839 Doximity DOCS $11.1B	$326K	0.01%	+6,106	New	+$326K
840	840 WisdomTree Emerging Markets High Dividend Fund DEM $3.1B	$324K	0.01%	8,011 -635	-7%	-$25.7K
841	841 Grifois GRFS $6.9B	$324K	0.01%	43,548 -470	-1%	-$3.5K
842	842 Schwab US REIT ETF SCHH $8.06B	$323K	0.01%	15,356 -631	-4%	-$13.3K
843	843 iShares Fallen Angels USD Bond ETF FALN $1.83B	$322K	0.01%	12,056 -11,363	-49%	-$304K
844	DLY 844 DoubleLine Yield Opportunities Fund DLY $748M	$322K	0.01%	20,337 +3,201	+19%	+$50.7K
845	845 Cintas CTAS $90.7B	$322K	0.01%	1,762 -190	-10%	-$34.7K
846	846 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$321K	0.01%	8,252 +2,260	+38%	+$88K
847	847 SPDR Portfolio High Yield Bond ETF SPHY $8.75B	$321K	0.01%	13,665 -26,317	-66%	-$618K
848	848 Yum! Brands YUM $41.3B	$320K	0.01%	2,384 +405	+20%	+$54.3K
849	849 VanEck Short High Yield Muni ETF SHYD $331M	$320K	0.01%	14,214 -775	-5%	-$17.4K
850	850 Global Payments GPN $20B	$319K	0.01%	2,851 -5,718	-67%	-$641K