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
151	151 Abbott ABT $210B	$4.48M	0.15%	39,572 -7,741	-16%	-$876K
152	152 Emerson Electric EMR $81.2B	$4.48M	0.15%	36,112 -514	-1%	-$63.7K
153	153 FT Vest Fund of Buffer ETFs BUFR $7B	$4.41M	0.14%	144,838 +40,410	+39%	+$1.23M
154	154 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$4.38M	0.14%	43,678 +9,967	+30%	+$1,000K
155	155 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$4.38M	0.14%	58,633 -8,631	-13%	-$645K
156	156 Adobe ADBE $155B	$4.35M	0.14%	9,778 -1,771	-15%	-$788K
157	157 Schwab 5-10 Year Corporate Bond ETF SCHI $8.66B	$4.34M	0.14%	196,829 +55,525	+39%	+$1.23M
158	158 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$4.29M	0.14%	37,068 -19,251	-34%	-$2.23M
159	159 American Express AXP $221B	$4.24M	0.14%	14,302 -2,607	-15%	-$774K
160	160 iShares MBS ETF MBB $38.8B	$4.22M	0.14%	46,071 -39,627	-46%	-$3.63M
161	161 First Trust Value Line Dividend Fund FVD $9.09B	$4.11M	0.13%	94,264 -11,051	-10%	-$482K
162	162 Vanguard Long-Term Corporate Bond ETF VCLT $9.73B	$4.11M	0.13%	54,925 -4,841	-8%	-$362K
163	163 Starbucks SBUX $106B	$4.11M	0.13%	45,004 -5,606	-11%	-$512K
164	164 Walt Disney DIS $220B	$4.01M	0.13%	35,864 -5,915	-14%	-$662K
165	165 ASML ASML $293B	$4.01M	0.13%	5,784 -193	-3%	-$134K
166	166 3M MMM $85.6B	$4M	0.13%	31,012 -2,864	-8%	-$370K
167	167 Corning GLW $46.4B	$4M	0.13%	84,071 -7,750	-8%	-$368K
168	168 US Treasury 3 Month Bill ETF TBIL $5.76B	$3.99M	0.13%	80,099 -59,646	-43%	-$2.97M
169	169 Union Pacific UNP $136B	$3.96M	0.13%	17,377 -2,107	-11%	-$480K
170	170 American Tower AMT $104B	$3.96M	0.13%	21,410 -6,277	-23%	-$1.16M
171	171 Texas Instruments TXN $197B	$3.94M	0.13%	21,037 -2,906	-12%	-$545K
172	172 AutoZone AZO $61.1B	$3.9M	0.13%	1,219 +13	+1%	+$41.6K
173	173 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.55B	$3.88M	0.13%	298,467 +5,347	+2%	+$69.5K
174	174 iShares MSCI EAFE ETF EFA $63.9B	$3.86M	0.13%	50,995 -13,141	-20%	-$994K
175	175 VanEck Semiconductor ETF SMH $28B	$3.82M	0.13%	15,778 -1,509	-9%	-$365K