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
876	876 Vanguard Mega Cap Value ETF MGV $9.56B	$293K	0.01%	2,348 +3	+0.1%	+$375
877	877 Innovator US Equity Power Buffer ETF August PAUG $770M	$292K	0.01%	7,581	–	–
878	878 OGE Energy OGE $8.88B	$291K	0.01%	7,063 -2,576	-27%	-$106K
879	879 Ares Management ARES $40B	$289K	0.01%	1,630 -492	-23%	-$87.1K
880	880 TFS Financial TFSL $3.66B	$288K	0.01%	22,942	–	–
881	881 ARK Web x.0 ETF ARKW $2.29B	$287K	0.01%	2,660 +231	+10%	+$24.9K
882	882 VanEck Intermediate Muni ETF ITM $1.86B	$287K	0.01%	6,223 +21	+0.3%	+$968
883	883 Paycom PAYC $12.6B	$286K	0.01%	1,397 -8	-0.6%	-$1.64K
884	884 Baker Hughes BKR $38.8B	$286K	0.01%	+6,976	New	+$286K
885	885 New Jersey Resources NJR $4.6B	$285K	0.01%	6,059 +41	+0.7%	+$1.93K
886	886 T Rowe Price TROW $23.4B	$285K	0.01%	2,519 +272	+12%	+$30.8K
887	887 PGIM Ultra Short Bond ETF PULS $11.8B	$285K	0.01%	5,720 +360	+7%	+$17.9K
888	888 Vanguard S&P 500 Growth ETF VOOG $18.3B	$284K	0.01%	776 +32	+4%	+$11.7K
889	889 Gabelli Dividend & Income Trust GDV $2.34B	$283K	0.01%	11,739 -4,770	-29%	-$115K
890	890 Fastenal FAST $52.7B	$283K	0.01%	3,940 +105	+3%	+$7.55K
891	891 Eversource Energy ES $23.8B	$283K	0.01%	4,932 -1,022	-17%	-$58.7K
892	892 Pultegroup PHM $21.9B	$282K	0.01%	2,581 -639	-20%	-$69.7K
893	HPI 893 John Hancock Preferred Income Fund HPI $428M	$282K	0.01%	16,809 +728	+5%	+$12.2K
894	894 Charter Communications CHTR $52.4B	$281K	0.01%	819 -90	-10%	-$30.8K
895	895 Hilton Worldwide HLT $64.7B	$280K	0.01%	1,133 -89	-7%	-$22K
896	896 First Trust Municipal High Income ETF FMHI $739M	$279K	0.01%	5,775	–	–
897	897 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$279K	0.01%	7,726 +1,111	+17%	+$40.1K
898	QMNV 898 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $42.1M	$278K	0.01%	+13,775	New	+$278K
899	899 Jacobs Solutions J $16.7B	$278K	0.01%	2,080 -40	-2%	-$5.35K
900	900 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.91B	$278K	0.01%	+2,885	New	+$278K