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
76	76 Vanguard Dividend Appreciation ETF VIG $93.1B	$8.2M	0.27%	41,871 -9,647	-19%	-$1.89M
77	77 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$8.18M	0.27%	159,685 -131,468	-45%	-$6.74M
78	78 Salesforce CRM $248B	$8.18M	0.27%	24,437 -3,162	-11%	-$1.06M
79	79 iShares Gold Trust IAU $47.5B	$8.11M	0.27%	163,806 -181,708	-53%	-$9M
80	80 Stryker SYK $149B	$8.07M	0.26%	22,366 -1,115	-5%	-$402K
81	81 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$8.01M	0.26%	330,363 +278,022	+531%	+$6.74M
82	82 Honeywell HON $153B	$7.98M	0.26%	35,308 -4,198	-11%	-$948K
83	83 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$7.97M	0.26%	62,892 -19,779	-24%	-$2.51M
84	84 Bank of America BAC $354B	$7.93M	0.26%	180,373 -21,150	-11%	-$930K
85	85 CrowdStrike CRWD $117B	$7.9M	0.26%	23,092 +12,521	+118%	+$4.28M
86	86 Vanguard Small-Cap Growth ETF VBK $19.5B	$7.8M	0.26%	27,839 -4,066	-13%	-$1.14M
87	87 Vanguard Total Bond Market BND $130B	$7.74M	0.25%	107,582 -61,770	-36%	-$4.44M
88	88 Amgen AMGN $160B	$7.72M	0.25%	29,617 -4,194	-12%	-$1.09M
89	89 iShares MSCI EAFE Value ETF EFV $26B	$7.51M	0.25%	143,053 -100,247	-41%	-$5.26M
90	90 Duke Energy DUK $91.3B	$7.37M	0.24%	68,370 -3,299	-5%	-$355K
91	91 Schwab Short-Term US Treasury ETF SCHO $11B	$7.34M	0.24%	304,928 +137,513	+82%	+$3.31M
92	92 Oracle ORCL $699B	$7.31M	0.24%	43,867 -2,117	-5%	-$353K
93	93 VanEck Oil Services ETF OIH $968M	$7.31M	0.24%	26,938 -5,793	-18%	-$1.57M
94	94 iShares Core Dividend Growth ETF DGRO $32.5B	$7.27M	0.24%	118,596 -2,549	-2%	-$156K
95	95 iShares Short Treasury Bond ETF SHV $20.6B	$7.21M	0.24%	65,467 -1,434	-2%	-$158K
96	96 Vanguard Short-Term Bond ETF BSV $38.2B	$7.1M	0.23%	91,826 -13,957	-13%	-$1.08M
97	97 Financial Select Sector SPDR Fund XLF $51.1B	$6.86M	0.22%	141,981 -11,532	-8%	-$557K
98	98 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$6.84M	0.22%	130,989 -42,563	-25%	-$2.22M
99	99 Cisco CSCO $270B	$6.77M	0.22%	114,387 -25,177	-18%	-$1.49M
100	100 iShares US Technology ETF IYW $22.4B	$6.76M	0.22%	42,398 -21,123	-33%	-$3.37M