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
1051	1051 Diana Shipping DSX $184M	$176K	0.01%	90,000	–	–
1052	1052 Altimmune ALT $341M	$176K	0.01%	24,454 +1,000	+4%	+$7.21K
1053	1053 Western Union WU $2.68B	$169K	0.01%	15,977 -1,013	-6%	-$10.7K
1054	1054 Redwire RDW $2.44B	$165K	0.01%	10,000	–	–
1055	RC 1055 Ready Capital RC $726M	$162K	0.01%	22,893 +12,000	+110%	+$84.8K
1056	TEI 1056 Templeton Emerging Markets Income Fund TEI $287M	$161K	0.01%	31,336 +817	+3%	+$4.19K
1057	PDO 1057 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$161K	0.01%	11,718 -18,271	-61%	-$251K
1058	1058 NatWest NWG $53.5B	$160K	0.01%	15,708 +442	+3%	+$4.5K
1059	1059 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $97.4M	$157K	0.01%	13,039 +8	+0.1%	+$96
1060	HPS 1060 John Hancock Preferred Income Fund III HPS $457M	$156K	0.01%	10,391 +165	+2%	+$2.48K
1061	GGN 1061 GAMCO Global Gold, Natural Resources & Income Trust GGN $692M	$155K	0.01%	41,154 -8,382	-17%	-$31.6K
1062	THW 1062 abrdn World Healthcare Fund THW $410M	$155K	0.01%	13,931 -284	-2%	-$3.16K
1063	PMF 1063 PIMCO Municipal Income Fund PMF $205M	$155K	0.01%	17,160	–	–
1064	1064 Invesco Senior Income Trust VVR $579M	$154K	0.01%	+38,893	New	+$154K
1065	1065 SSR Mining SSRM $2.54B	$153K	0.01%	22,000 +2,000	+10%	+$13.9K
1066	ARDC 1066 Are Dynamic Credit Allocation Fund ARDC $345M	$152K	0.01%	10,072	–	–
1067	ECC 1067 Eagle Point Credit Co ECC $881M	$152K	0.01%	17,061 +2,463	+17%	+$21.9K
1068	1068 Rithm Capital RITM $6.25B	$151K	﹤0.01%	13,613 -3,923	-22%	-$43.5K
1069	1069 BlackRock Floating Rate Income Strategies Fund FRA $464M	$151K	﹤0.01%	10,960 -378	-3%	-$5.2K
1070	1070 Takeda Pharmaceutical TAK $46.3B	$150K	﹤0.01%	11,304 -131	-1%	-$1.73K
1071	1071 Treace Medical Concepts TMCI $365M	$149K	﹤0.01%	20,000	–	–
1072	HFRO 1072 Highland Opportunities and Income Fund HFRO $292M	$146K	﹤0.01%	28,213 -325	-1%	-$1.69K
1073	1073 Banco Bilbao Vizcaya Argentaria BBVA $85B	$146K	﹤0.01%	14,972 -14,358	-49%	-$140K
1074	1074 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$145K	﹤0.01%	17,808 -70,769	-80%	-$578K
1075	1075 Iovance Biotherapeutics IOVA $668M	$144K	﹤0.01%	19,442 +5,500	+39%	+$40.7K