BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$4.58M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.4M

Sector Composition

1 Technology 20.6%
2 Financials 6.86%
3 Communication Services 5.1%
4 Healthcare 4.93%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$82.5M 5.33%
499,358
-115,921
AAPL icon
2
Apple
AAPL
$4.57T
$55.1M 3.56%
223,212
-110,729
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$34.1M 2.2%
53,667
-6,754
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$31.9M 2.06%
59,398
-9,081
AMZN icon
5
Amazon
AMZN
$2.73T
$29.9M 1.93%
148,747
-70,808
MSFT icon
6
Microsoft
MSFT
$3.18T
$29.9M 1.93%
83,224
-21,851
VUG icon
7
Vanguard Growth ETF
VUG
$230B
$24.2M 1.57%
346,296
-172,488
PLTR icon
8
Palantir
PLTR
$340B
$22.3M 1.44%
161,887
-11,391
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.3M 1.38%
33,692
-7,130
LLY icon
10
Eli Lilly
LLY
$1T
$19.6M 1.27%
22,094
-3,093
QQQ icon
11
Invesco QQQ Trust
QQQ
$492B
$19.1M 1.23%
34,207
-11,771
VTV icon
12
Vanguard Value ETF
VTV
$180B
$18.2M 1.18%
94,248
-22,790
AVGO icon
13
Broadcom
AVGO
$1.98T
$17.2M 1.11%
58,650
-5,241
APUE icon
14
ActivePassive US Equity ETF
APUE
$2.55B
$16.7M 1.08%
430,240
-18,836
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.51T
$15.9M 1.03%
58,055
-15,346
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.47T
$14.5M 0.94%
52,969
-23,162
JPM icon
17
JPMorgan Chase
JPM
$833B
$13.7M 0.89%
48,305
-14,467
CSM icon
18
ProShares Large Cap Core Plus
CSM
$522M
$12M 0.78%
164,537
-10,586
VOO icon
19
Vanguard S&P 500 ETF
VOO
$978B
$11.7M 0.76%
20,215
-387
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$6.62B
$11.6M 0.75%
344,298
-38,985
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$126B
$11.5M 0.75%
90,573
+14,704
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.3M 0.73%
23,814
-9,184
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.9B
$11.1M 0.72%
30,619
+11,547
CRWD icon
24
CrowdStrike
CRWD
$183B
$10.7M 0.69%
28,155
-488
GLD icon
25
SPDR Gold Trust
GLD
$149B
$10.2M 0.66%
24,684
-16,237
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