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
926	926 New York Times NYT $8.78B	$261K	0.01%	5,016 -2,425	-33%	-$126K
927	927 Textron TXT $15.4B	$260K	0.01%	3,402 -331	-9%	-$25.3K
928	928 NetApp NTAP $21.5B	$259K	0.01%	2,232 -145	-6%	-$16.8K
929	929 Expeditors International EXPD $15.6B	$259K	0.01%	2,337 -65	-3%	-$7.2K
930	930 W.R. Berkley WRB $25.8B	$258K	0.01%	4,416 -230	-5%	-$13.5K
931	931 FT Vest US Equity Buffer ETF May FMAY $1.01B	$258K	0.01%	5,448 -10,560	-66%	-$501K
932	EIPI 932 FT Energy Income Partners Enhanced Income ETF EIPI $911M	$258K	0.01%	13,228 -946	-7%	-$18.4K
933	933 Omnicom Group OMC $13.9B	$258K	0.01%	2,971 -214	-7%	-$18.6K
934	934 ProShares Investment Grade-Interest Rate Hedged IGHG $269M	$257K	0.01%	3,288 -888	-21%	-$69.4K
935	935 Invesco S&P 500 Equal Weight Utilities ETF RSPU $442M	$256K	0.01%	3,900	–	–
936	936 Enovix ENVX $3.06B	$256K	0.01%	23,575 +12,050	+105%	+$131K
937	GBAB 937 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $398M	$256K	0.01%	16,854 -4,086	-20%	-$62.1K
938	938 Moderna MRNA $12.5B	$256K	0.01%	6,158 +929	+18%	+$38.6K
939	939 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$256K	0.01%	10,811 +7,192	+199%	+$170K
940	940 Vanguard S&P Small-Cap 600 Growth ETF VIOG $840M	$255K	0.01%	2,190 +260	+13%	+$30.2K
941	941 Veralto VLTO $25.5B	$254K	0.01%	2,494 -1,164	-32%	-$119K
942	942 Zimmer Biomet ZBH $18.8B	$253K	0.01%	2,388 -16	-0.7%	-$1.69K
943	943 Chewy CHWY $15.7B	$251K	0.01%	7,486 -2,550	-25%	-$85.4K
944	944 FT Vest US Equity Moderate Buffer ETF August GAUG $248M	$251K	0.01%	7,106	–	–
945	NDEC 945 Innovator Growth-100 Power Buffer ETF - December NDEC $79.5M	$250K	0.01%	+10,250	New	+$250K
946	946 Franklin US Core Bond ETF FLCB $2.65B	$250K	0.01%	11,844	–	–
947	947 HP HPQ $23.2B	$249K	0.01%	7,574 -1,950	-20%	-$64.2K
948	948 AudioEye AEYE $153M	$249K	0.01%	16,375 +3,400	+26%	+$51.7K
949	949 DocuSign DOCU $15.7B	$247K	0.01%	2,745 -752	-22%	-$67.6K
950	950 BlackRock Science and Technology Term Trust BSTZ $1.47B	$247K	0.01%	11,910 -611	-5%	-$12.7K