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
1026	1026 ImmunityBio IBRX $2.45B	$209K	0.01%	81,550	–	–
1027	1027 SoFi Technologies SOFI $23.8B	$209K	0.01%	13,544 -2,473	-15%	-$38.1K
1028	1028 Taylor Devices TAYD $146M	$208K	0.01%	4,990 -11,156	-69%	-$464K
1029	1029 State Street STT $29.8B	$207K	0.01%	2,114 -262	-11%	-$25.7K
1030	1030 Nuveen Credit Strategies Income Fund JQC $746M	$207K	0.01%	36,442 -1,675	-4%	-$9.53K
1031	1031 McCormick & Company Non-Voting MKC $19.1B	$207K	0.01%	2,698 -23	-0.9%	-$1.76K
1032	1032 FTI Consulting FCN $5.65B	$207K	0.01%	1,081 -3	-0.3%	-$573
1033	1033 JPMorgan High Yield Municipal ETF JMHI $197M	$206K	0.01%	+4,100	New	+$206K
1034	1034 Hallador Energy HNRG $662M	$206K	0.01%	18,000 -223,200	-93%	-$2.56M
1035	1035 LPL Financial LPLA $29.5B	$205K	0.01%	+629	New	+$205K
1036	1036 CAVA Group CAVA $10.4B	$204K	0.01%	1,806 -824	-31%	-$92.9K
1037	1037 Ametek AME $40.6B	$203K	0.01%	1,127 -662	-37%	-$119K
1038	1038 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$203K	0.01%	+8,129	New	+$203K
1039	1039 BJs Wholesale Club BJ $13.8B	$203K	0.01%	2,273 -1,248	-35%	-$112K
1040	1040 Brookfield Infrastructure Partners BIP $15.1B	$203K	0.01%	6,383 -1,690	-21%	-$53.7K
1041	1041 Schwab Fundamental International Large Company Index ETF FNDF $16.3B	$203K	0.01%	6,101 -329	-5%	-$10.9K
1042	1042 CACI CACI $10.4B	$201K	0.01%	498 -6	-1%	-$2.42K
1043	1043 AptarGroup ATR $10.2B	$201K	0.01%	1,277 -76	-6%	-$11.9K
1044	1044 Allegion ALLE $12.4B	$200K	0.01%	1,534 -461	-23%	-$60.2K
1045	1045 Hims & Hers Health HIMS $11.4B	$200K	0.01%	+8,272	New	+$200K
1046	1046 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$200K	0.01%	10,671 -29,234	-73%	-$547K
1047	1047 B. Riley Financial RILY $148M	$198K	0.01%	43,221 -5,417	-11%	-$24.9K
1048	XFLT 1048 XAI Octagon Floating Rate and Alternative Income Trust XFLT $422M	$189K	0.01%	28,515 +316	+1%	+$2.1K
1049	1049 Lucid Motors LCID $6.99B	$186K	0.01%	61,440 -3,751	-6%	-$11.3K
1050	1050 Liberty Global Class C LBTYK $3.46B	$185K	0.01%	14,078 +2,883	+26%	+$37.9K