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
851	BUFY 851 FT Vest Laddered International Moderate Buffer ETF BUFY $30.5M	$318K	0.01%	+16,925	New	+$318K
852	852 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$318K	0.01%	5,130 -905	-15%	-$56.1K
853	853 Trex TREX $6.63B	$318K	0.01%	+4,608	New	+$318K
854	854 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$316K	0.01%	+4,090	New	+$316K
855	855 FT Vest US Equity Buffer ETF July FJUL $930M	$315K	0.01%	6,436 -1,000	-13%	-$49K
856	856 Goldman Sachs MarketBeta US Equity ETF GSUS $2.66B	$315K	0.01%	3,899 +203	+5%	+$16.4K
857	857 InfraCap Small Cap Income ETF SCAP $15M	$315K	0.01%	9,100	–	–
858	858 Halliburton HAL $18.4B	$315K	0.01%	11,567 -704	-6%	-$19.1K
859	859 First Trust Developed Markets ex-US AlphaDEX Fund FDT $540M	$312K	0.01%	5,767 -605	-9%	-$32.7K
860	BTC 860 Grayscale Bitcoin Mini Trust ETF BTC $5.16B	$311K	0.01%	7,428 -44,222	-86%	-$1.85M
861	861 BlackRock Science and Technology Trust BST $1.34B	$311K	0.01%	8,501 +381	+5%	+$13.9K
862	BUFS 862 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $85.7M	$307K	0.01%	+14,398	New	+$307K
863	863 Vornado Realty Trust VNO $7.39B	$307K	0.01%	7,302 -2,024	-22%	-$85.1K
864	864 iShares US Energy ETF IYE $1.19B	$305K	0.01%	6,702 -4,605	-41%	-$210K
865	865 Ferrari RACE $90.8B	$305K	0.01%	718 -177	-20%	-$75.2K
866	QCOC 866 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.4M	$305K	0.01%	+15,100	New	+$305K
867	PMX 867 PIMCO Municipal Income Fund III PMX $223M	$303K	0.01%	41,010	–	–
868	868 TriplePoint Venture Growth BDC TPVG $298M	$302K	0.01%	40,958 -3,134	-7%	-$23.1K
869	869 Amplify Cybersecurity ETF HACK $2.33B	$302K	0.01%	4,055 -2,305	-36%	-$172K
870	870 Antero Midstream AM $8.6B	$302K	0.01%	19,981 -8,315	-29%	-$125K
871	871 nVent Electric NVT $12.5B	$300K	0.01%	4,397 -2,414	-35%	-$165K
872	872 Hershey HSY $34.7B	$297K	0.01%	1,755 -429	-20%	-$72.7K
873	873 M/I Homes MHO $3.07B	$297K	0.01%	2,235 -760	-25%	-$101K
874	874 Monster Beverage MNST $58.2B	$297K	0.01%	5,651 -2,492	-31%	-$131K
875	AOD 875 abrdn Total Dynamic Dividend Fund AOD $953M	$295K	0.01%	34,646 +297	+0.9%	+$2.53K