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
1001	AZPN 1001 DELISTED Aspen Technology Inc AZPN	$220K	0.01%	880 -30	-3%	-$7.49K
1002	1002 ProShares High Yield-Interest Rate Hedged ETF HYHG $163M	$218K	0.01%	3,333 -679	-17%	-$44.5K
1003	1003 iShares Core S&P US Growth ETF IUSG $23.9B	$218K	0.01%	1,564 +17	+1%	+$2.37K
1004	1004 JB Hunt Transport Services JBHT $15.1B	$218K	0.01%	1,277 +43	+3%	+$7.34K
1005	LB 1005 LandBridge Company LLC LB $1.3B	$218K	0.01%	+3,370	New	+$218K
1006	1006 MSCI MSCI $44.9B	$218K	0.01%	+363	New	+$218K
1007	1007 Inogen INGN $180M	$217K	0.01%	23,700 -7,700	-25%	-$70.6K
1008	1008 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$217K	0.01%	1,402 -36	-3%	-$5.58K
1009	1009 ADMA Biologics ADMA $4.2B	$216K	0.01%	12,614 -5,892	-32%	-$101K
1010	1010 Landstar System LSTR $4.77B	$216K	0.01%	1,258 -190	-13%	-$32.7K
1011	1011 Fair Isaac FICO $37.1B	$215K	0.01%	108 -108	-50%	-$215K
1012	1012 Ingersoll Rand IR $35.4B	$215K	0.01%	2,374 -3,354	-59%	-$303K
1013	1013 Universal Display OLED $7.2B	$214K	0.01%	1,466 -293	-17%	-$42.8K
1014	RMM 1014 RiverNorth Managed Duration Municipal Income Fund RMM $274M	$214K	0.01%	14,861 -1,250	-8%	-$18K
1015	1015 WisdomTree US SmallCap Dividend Fund DES $1.87B	$214K	0.01%	6,227 -3,300	-35%	-$113K
1016	1016 Southern Copper SCCO $77.6B	$214K	0.01%	2,347 +16	+0.7%	+$1.46K
1017	1017 Verisk Analytics VRSK $42.3B	$214K	0.01%	776 -19	-2%	-$5.23K
1018	1018 Teva Pharmaceuticals TEVA $18.7B	$214K	0.01%	+9,689	New	+$214K
1019	ECO 1019 Okeanis Eco Tankers ECO $737M	$213K	0.01%	+10,000	New	+$213K
1020	1020 AB InBev BUD $131B	$212K	0.01%	4,241 -5,253	-55%	-$263K
1021	1021 Equifax EFX $32.5B	$212K	0.01%	832 +16	+2%	+$4.08K
1022	1022 Oceaneering OII $2.07B	$211K	0.01%	8,099 -25	-0.3%	-$652
1023	1023 Global X US Preferred ETF PFFD $2.3B	$210K	0.01%	+10,711	New	+$210K
1024	1024 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$210K	0.01%	4,567 +3	+0.1%	+$138
1025	1025 iShares Global Energy ETF IXC $1.76B	$209K	0.01%	5,486 -598	-10%	-$22.8K