BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.51M
3
+$4.57M
4
BROS icon
Dutch Bros
BROS
+$4.18M
5
AKRE
Akre Focus ETF
AKRE
+$3.1M

Top Sells

1
+$4.79M
2
+$3.69M
3
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.72M

Sector Composition

1 Technology 22.34%
2 Financials 6.68%
3 Communication Services 5.64%
4 Consumer Discretionary 5.49%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.34T
$115M 5.43%
615,279
-12,887
AAPL icon
2
Apple
AAPL
$3.78T
$90.8M 4.29%
333,941
-17,850
MSFT icon
3
Microsoft
MSFT
$3.05T
$50.8M 2.4%
105,075
-6,587
AMZN icon
4
Amazon
AMZN
$2.29T
$50.7M 2.4%
219,555
-7,907
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$45.2M 2.14%
68,479
+3,536
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$42.2M 1.99%
86,464
-1,580
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$41.4M 1.96%
60,421
-1,650
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$37.5M 1.77%
410,061
+13,568
PLTR icon
9
Palantir
PLTR
$379B
$30.8M 1.46%
173,278
+3,892
QQQ icon
10
Invesco QQQ Trust
QQQ
$394B
$28.2M 1.34%
45,978
+481
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$27.8M 1.32%
40,822
+1,854
LLY icon
12
Eli Lilly
LLY
$884B
$27.1M 1.28%
25,187
-2,217
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.61T
$23.9M 1.13%
76,131
+492
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.62T
$23M 1.09%
73,401
-1,779
VTV icon
15
Vanguard Value ETF
VTV
$165B
$22.4M 1.06%
117,038
-1,608
AVGO icon
16
Broadcom
AVGO
$1.57T
$22.1M 1.05%
63,891
-2,555
JPM icon
17
JPMorgan Chase
JPM
$778B
$20.2M 0.96%
62,772
-2,665
TSLA icon
18
Tesla
TSLA
$1.5T
$19.7M 0.93%
43,734
-1,193
APUE icon
19
ActivePassive US Equity ETF
APUE
$2.21B
$18.7M 0.88%
449,076
+43,562
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 0.78%
32,998
-77
GLD icon
21
SPDR Gold Trust
GLD
$182B
$16.2M 0.77%
40,921
-399
CSM icon
22
ProShares Large Cap Core Plus
CSM
$477M
$14M 0.66%
175,123
-1,289
UBER icon
23
Uber
UBER
$155B
$13.7M 0.65%
168,063
+3,890
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$5.3B
$13.5M 0.64%
383,283
-37,871
CRWD icon
25
CrowdStrike
CRWD
$108B
$13.4M 0.63%
28,643
-922
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