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
201	201 Blackrock BLK $171B	$3.1M	0.1%	+3,029	New	+$3.1M
202	202 CSX Corp CSX $64.8B	$3.1M	0.1%	96,066 -17,150	-15%	-$553K
203	203 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$3.09M	0.1%	14,941 +7,711	+107%	+$1.6M
204	204 Linde LIN $217B	$3.09M	0.1%	7,373 -963	-12%	-$403K
205	205 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$3.08M	0.1%	61,383 +5,475	+10%	+$275K
206	206 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$3.08M	0.1%	86,346 -56,334	-39%	-$2.01M
207	207 iShares US Aerospace & Defense ETF ITA $8.75B	$2.98M	0.1%	20,527 +61	+0.3%	+$8.87K
208	208 Boeing BA $174B	$2.98M	0.1%	16,843 -2,094	-11%	-$371K
209	209 Pan American Silver PAAS $10.3B	$2.95M	0.1%	145,934 -59,500	-29%	-$1.2M
210	210 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2.92M	0.1%	42,361 -11,689	-22%	-$806K
211	211 Welltower WELL $103B	$2.88M	0.09%	22,869 -4,257	-16%	-$537K
212	212 Invesco NASDAQ 100 ETF QQQM $54.6B	$2.88M	0.09%	13,686 -2,791	-17%	-$587K
213	213 Vertex Pharmaceuticals VRTX $119B	$2.87M	0.09%	7,115 -1,881	-21%	-$757K
214	214 Shopify SHOP $164B	$2.86M	0.09%	26,852 -2,653	-9%	-$282K
215	215 Vanguard Utilities ETF VPU $7.09B	$2.81M	0.09%	17,207 -317	-2%	-$51.8K
216	216 Wells Fargo WFC $257B	$2.79M	0.09%	39,768 -8,233	-17%	-$578K
217	217 Dow Inc DOW $20.1B	$2.78M	0.09%	69,219 -18,535	-21%	-$744K
218	218 BlackRock Flexible Income ETF BINC $10.1B	$2.77M	0.09%	53,251 -69,063	-56%	-$3.59M
219	219 Invesco Dorsey Wright Momentum ETF PDP $1.3B	$2.77M	0.09%	25,713 +225	+0.9%	+$24.2K
220	220 Comcast CMCSA $130B	$2.76M	0.09%	73,499 -11,118	-13%	-$417K
221	221 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.74M	0.09%	106,012 +54,562	+106%	+$1.41M
222	222 Kinder Morgan KMI $61.1B	$2.73M	0.09%	99,785 -27,435	-22%	-$752K
223	223 ServiceNow NOW $199B	$2.72M	0.09%	2,570 -1,317	-34%	-$1.4M
224	224 Reddit RDDT $26.3B	$2.72M	0.09%	+16,620	New	+$2.72M
225	225 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$2.7M	0.09%	21,636 +984	+5%	+$123K