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
126	126 TSMC TSM $1.27T	$5.45M	0.18%	27,491 -3,942	-13%	-$781K
127	127 Energy Transfer Partners ET $60.2B	$5.41M	0.18%	275,926 -303	-0.1%	-$5.94K
128	128 Coca-Cola KO $304B	$5.37M	0.18%	86,178 -23,248	-21%	-$1.45M
129	129 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$5.35M	0.18%	53,174 -1,553	-3%	-$156K
130	130 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$5.34M	0.18%	30,487 -5,934	-16%	-$1.04M
131	131 iShares Core S&P Small-Cap ETF IJR $81.9B	$5.32M	0.17%	46,165 -13,238	-22%	-$1.53M
132	132 ActivePassive International Equity ETF APIE $864M	$5.31M	0.17%	189,483 +10,790	+6%	+$302K
133	133 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$5.3M	0.17%	57,193 -3,382	-6%	-$314K
134	134 Invesco S&P 500 Momentum ETF SPMO $10B	$5.3M	0.17%	55,797 -14,301	-20%	-$1.36M
135	135 AT&T T $194B	$5.11M	0.17%	224,560 -72,462	-24%	-$1.65M
136	136 Lockheed Martin LMT $110B	$5.1M	0.17%	10,495 -2,008	-16%	-$976K
137	137 Williams Companies WMB $70.9B	$5.06M	0.17%	93,548 -22,435	-19%	-$1.21M
138	138 Nextra Energy NEE $155B	$5.04M	0.17%	70,344 -11,667	-14%	-$836K
139	139 Consumers Staples Select Sector SPDR Fund XLP $16B	$5M	0.16%	63,640 -55,621	-47%	-$4.37M
140	140 Accenture ACN $176B	$4.92M	0.16%	13,981 -811	-5%	-$285K
141	141 Oneok OKE $50.7B	$4.91M	0.16%	48,914 -4,665	-9%	-$468K
142	142 T-Mobile US TMUS $258B	$4.79M	0.16%	21,684 -1,879	-8%	-$415K
143	143 Vanguard Real Estate ETF VNQ $33.6B	$4.75M	0.16%	53,271 -3,947	-7%	-$352K
144	144 iShares Russell Mid-Cap ETF IWR $42.9B	$4.74M	0.16%	53,586 -10,088	-16%	-$892K
145	145 Vanguard Small-Cap Value ETF VBR $30.2B	$4.72M	0.15%	23,796 -1,293	-5%	-$256K
146	146 iShares Preferred and Income Securities ETF PFF $14.2B	$4.69M	0.15%	149,286 -9,436	-6%	-$297K
147	147 Waste Management WM $90.8B	$4.68M	0.15%	23,201 -2,845	-11%	-$574K
148	148 iShares Russell 2000 ETF IWM $66.7B	$4.55M	0.15%	20,612 +2,388	+13%	+$528K
149	149 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$4.51M	0.15%	10,557 -1,386	-12%	-$591K
150	150 Hecla Mining HL $3.76B	$4.49M	0.15%	914,897 -249,000	-21%	-$1.22M