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
951	GUG 951 Guggenheim Active Allocation Fund GUG $504M	$246K	0.01%	16,563 -1,814	-10%	-$27K
952	952 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$245K	0.01%	+7,199	New	+$245K
953	953 Dimensional International Core Equity 2 ETF DFIC $9.65B	$244K	0.01%	9,442 -2,133	-18%	-$55.1K
954	954 Keysight KEYS $28.1B	$244K	0.01%	1,517 -433	-22%	-$69.6K
955	955 TC Energy TRP $49.6B	$243K	0.01%	5,169 -3,600	-41%	-$170K
956	956 Builders FirstSource BLDR $14B	$243K	0.01%	1,697 -1,573	-48%	-$225K
957	957 Eastman Chemical EMN $9.03B	$242K	0.01%	2,627 -459	-15%	-$42.3K
958	958 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$241K	0.01%	2,980 -98	-3%	-$7.94K
959	959 Kraft Heinz KHC $33.3B	$240K	0.01%	7,815 -5,812	-43%	-$178K
960	960 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$240K	0.01%	+9,553	New	+$240K
961	961 First Citizens BancShares FCNCA $28.1B	$238K	0.01%	112 +2	+2%	+$4.24K
962	962 QCR Holdings QCRH $1.27B	$237K	0.01%	+2,942	New	+$237K
963	963 JPMorgan Diversified Return US Equity ETF JPUS $372M	$237K	0.01%	2,075	–	–
964	ETHE 964 Grayscale Ethereum Trust ETF ETHE $3.87B	$235K	0.01%	8,399 -1,530	-15%	-$42.9K
965	965 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.56B	$233K	0.01%	5,099 +17	+0.3%	+$778
966	966 Texas Roadhouse TXRH $12.1B	$233K	0.01%	1,293 -94	-7%	-$17K
967	967 iShares Morningstar Value ETF ILCV $1.05B	$233K	0.01%	2,880 -1,968	-41%	-$159K
968	968 Primerica PRI $8.78B	$233K	0.01%	858 -307	-26%	-$83.3K
969	969 Ferguson FERG $43.9B	$233K	0.01%	1,334 -34	-2%	-$5.93K
970	970 Vanguard Consumer Discretionary ETF VCR $6.14B	$232K	0.01%	618 +2	+0.3%	+$751
971	971 CMS Energy CMS $21.2B	$232K	0.01%	3,475 +2	+0.1%	+$133
972	972 Tapestry TPR $21.2B	$231K	0.01%	+3,543	New	+$231K
973	DMB 973 BNY Mellon Municipal Bond Infrastructure Fund DMB $184M	$231K	0.01%	22,260 -500	-2%	-$5.19K
974	974 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$231K	0.01%	6,850 -50	-0.7%	-$1.69K
975	975 Regeneron Pharmaceuticals REGN $59.4B	$231K	0.01%	324 -392	-55%	-$279K