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
976	976 Columbia EM Core ex-China ETF XCEM $1.18B	$230K	0.01%	7,763 -5,368	-41%	-$159K
977	977 Aon AON $76.6B	$229K	0.01%	638 -234	-27%	-$84.1K
978	978 Royce Value Trust RVT $1.81B	$229K	0.01%	14,510 -5,362	-27%	-$84.7K
979	979 Cooper Companies COO $14.6B	$229K	0.01%	2,494 -49	-2%	-$4.5K
980	980 Albemarle ALB $8.91B	$229K	0.01%	2,650 -404	-13%	-$34.9K
981	981 EOG Resources EOG $64.6B	$229K	0.01%	1,869 -2,182	-54%	-$267K
982	982 Unum UNM $14.2B	$229K	0.01%	3,135 -1,019	-25%	-$74.4K
983	983 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$228K	0.01%	+9,785	New	+$228K
984	984 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$227K	0.01%	+7,088	New	+$227K
985	985 Steris STE $22.1B	$227K	0.01%	1,105 -158	-13%	-$32.5K
986	986 Toro Company TTC $7.31B	$227K	0.01%	2,822 +422	+18%	+$34K
987	987 Cincinnati Financial CINF $23.3B	$227K	0.01%	1,571 -568	-27%	-$82.1K
988	988 Davis Select US Equity ETF DUSA $741M	$227K	0.01%	5,381 +308	+6%	+$13K
989	989 iShares Morningstar Small-Cap Growth ETF ISCG $699M	$226K	0.01%	4,578 +205	+5%	+$10.1K
990	990 Primoris Services PRIM $4.72B	$226K	0.01%	+2,949	New	+$226K
991	991 Snap SNAP $16.7B	$225K	0.01%	+20,916	New	+$225K
992	992 Innovator Growth-100 Power Buffer ETF April NAPR $258M	$224K	0.01%	4,449 -200	-4%	-$10.1K
993	993 Waters Corp WAT $17.7B	$223K	0.01%	+601	New	+$223K
994	994 Entegris ENTG $13.7B	$223K	0.01%	2,249 -141	-6%	-$14K
995	995 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.95B	$222K	0.01%	5,135 -12,369	-71%	-$535K
996	996 Workday WDAY $61.6B	$221K	0.01%	857 -575	-40%	-$148K
997	997 Electronic Arts EA $37.6B	$221K	0.01%	1,511 -147	-9%	-$21.5K
998	998 iShares Russell 2000 Value ETF IWN $11.4B	$221K	0.01%	1,346 -6	-0.4%	-$985
999	999 First Trust Nasdaq Semiconductor ETF FTXL $292M	$221K	0.01%	2,531 -200	-7%	-$17.5K
1000	1000 Thomson Reuters TRI $94.3B	$220K	0.01%	1,375 -2,337	-63%	-$375K