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
101	101 TJX Companies TJX $136B	$6.72M	0.22%	55,665 +13,782	+33%	+$1.67M
102	102 iShares US Medical Devices ETF IHI $4.32B	$6.63M	0.22%	113,666 -1,493	-1%	-$87.1K
103	103 Pfizer PFE $140B	$6.62M	0.22%	249,606 -51,067	-17%	-$1.35M
104	104 iShares Russell 1000 ETF IWB $41.6B	$6.59M	0.22%	20,454 +1,735	+9%	+$559K
105	105 Verizon VZ $173B	$6.58M	0.22%	164,545 -34,182	-17%	-$1.37M
106	106 iShares Core MSCI EAFE ETF IEFA $142B	$6.45M	0.21%	91,730 -20,571	-18%	-$1.45M
107	STEW 107 SRH Total Return Fund STEW $1.7B	$6.44M	0.21%	401,936 +24,005	+6%	+$385K
108	108 JPMorgan Ultra-Short Income ETF JPST $32B	$6.4M	0.21%	126,576 +1,112	+0.9%	+$56.2K
109	109 Vanguard Long-Term Bond ETF BLV $5.56B	$6.39M	0.21%	93,422 -13,470	-13%	-$922K
110	110 Lam Research LRCX $129B	$6.3M	0.21%	+86,896	New	+$6.3M
111	111 Advanced Micro Devices AMD $260B	$6.22M	0.2%	51,463 -9,298	-15%	-$1.12M
112	112 Goldman Sachs GS $217B	$6.16M	0.2%	10,761 -2,471	-19%	-$1.41M
113	113 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$6.16M	0.2%	27,464 -275	-1%	-$61.7K
114	114 PepsiCo PEP $199B	$6.13M	0.2%	39,983 -28,829	-42%	-$4.42M
115	115 Southern Company SO $103B	$6.12M	0.2%	74,315 -3,728	-5%	-$307K
116	116 Qualcomm QCOM $168B	$5.96M	0.2%	38,791 -6,191	-14%	-$951K
117	117 Energy Select Sector SPDR Fund XLE $27.7B	$5.93M	0.19%	69,228 -8,151	-11%	-$698K
118	118 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$5.8M	0.19%	131,762 -19,060	-13%	-$839K
119	119 Schwab US Large- Cap ETF SCHX $56.9B	$5.66M	0.19%	244,284 +133,300	+120%	+$3.09M
120	120 Deere & Co DE $135B	$5.61M	0.18%	13,192 -529	-4%	-$225K
121	121 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$5.61M	0.18%	51,330 -35,944	-41%	-$3.93M
122	122 Pacer US Cash Cows 100 ETF COWZ $20.6B	$5.6M	0.18%	98,801 -133,638	-57%	-$7.58M
123	123 Automatic Data Processing ADP $123B	$5.56M	0.18%	18,906 -6,244	-25%	-$1.84M
124	124 The Communication Services Select Sector SPDR Fund XLC $23.8B	$5.55M	0.18%	57,372 +2,159	+4%	+$209K
125	125 iShares Core S&P Mid-Cap ETF IJH $97.3B	$5.54M	0.18%	88,914 -6,112	-6%	-$381K