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
901	901 FT Vest US Equity Moderate Buffer ETF June GJUN $352M	$276K	0.01%	7,675 -13,138	-63%	-$473K
902	902 Sprott Physical Gold PHYS $11.6B	$276K	0.01%	13,710	–	–
903	903 Canadian National Railway CNI $63.9B	$276K	0.01%	2,720 -1,367	-33%	-$139K
904	904 OneMain Financial OMF $6.84B	$275K	0.01%	5,276 -1,332	-20%	-$69.4K
905	905 Wabtec WAB $36.4B	$275K	0.01%	1,449 -76	-5%	-$14.4K
906	906 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$274K	0.01%	5,425 -370	-6%	-$18.7K
907	907 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$273K	0.01%	2,381 -625	-21%	-$71.6K
908	TLN 908 Talen Energy Corporation Common Stock TLN $12B	$272K	0.01%	+1,351	New	+$272K
909	909 VanEck Gold Miners ETF GDX $15.2B	$272K	0.01%	8,020 +153	+2%	+$5.19K
910	910 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$272K	0.01%	3,125 -32	-1%	-$2.78K
911	911 Lightpath Technologies LPTH $151M	$270K	0.01%	76,379 -3,445	-4%	-$12.2K
912	912 Vodafone VOD $26.6B	$269K	0.01%	30,862 +2,076	+7%	+$18.1K
913	913 American Airlines Group AAL $8.21B	$269K	0.01%	15,416 -9,506	-38%	-$166K
914	914 iShares International Select Dividend ETF IDV $5.38B	$267K	0.01%	9,769 -10,852	-53%	-$297K
915	915 Icon ICLR $11.7B	$267K	0.01%	1,273 -117	-8%	-$24.5K
916	916 EastGroup Properties EGP $8.53B	$266K	0.01%	1,645 -32	-2%	-$5.18K
917	917 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$266K	0.01%	6,246 -3,338	-35%	-$142K
918	FLG 918 Flagstar Financial, Inc. FLG $4.72B	$265K	0.01%	28,434 -6,259	-18%	-$58.4K
919	SUM 919 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$265K	0.01%	5,228 -201	-4%	-$10.2K
920	920 Brookfield Asset Management BAM $99.2B	$263K	0.01%	4,851 -396	-8%	-$21.5K
921	921 Cboe Global Markets CBOE $24.9B	$263K	0.01%	1,346 +157	+13%	+$30.7K
922	922 iShares US Consumer Focused ETF IEDI $30.1M	$263K	0.01%	4,924 +502	+11%	+$26.8K
923	923 Zebra Technologies ZBRA $16.8B	$263K	0.01%	+680	New	+$263K
924	924 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$262K	0.01%	6,365	–	–
925	925 RELX RELX $97.9B	$262K	0.01%	5,761 +974	+20%	+$44.2K