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
LMT icon
226
Lockheed Martin
LMT
$120B
$1.33M 0.09%
2,230
-453
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.33M 0.09%
28,257
-5,223
THRO
228
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$1.32M 0.09%
37,706
-1,691
OEF icon
229
iShares S&P 100 ETF
OEF
$20.6B
$1.31M 0.08%
4,255
-10,241
DELL icon
230
Dell
DELL
$274B
$1.31M 0.08%
7,935
-1,697
GDX icon
231
VanEck Gold Miners ETF
GDX
$26.3B
$1.29M 0.08%
15,060
-10,819
NEE icon
232
NextEra Energy
NEE
$179B
$1.29M 0.08%
14,012
-5,056
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.29M 0.08%
25,586
-1,384
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.49B
$1.29M 0.08%
25,318
-596
MMM icon
235
3M
MMM
$79.7B
$1.28M 0.08%
8,976
-7,552
DUK icon
236
Duke Energy
DUK
$95B
$1.27M 0.08%
9,632
-1,472
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.27M 0.08%
+55,408
PSX icon
238
Phillips 66
PSX
$73.8B
$1.27M 0.08%
6,861
-1,630
LIN icon
239
Linde
LIN
$235B
$1.26M 0.08%
2,528
-735
CMCSA icon
240
Comcast
CMCSA
$83.3B
$1.26M 0.08%
43,470
-3,805
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.25M 0.08%
20,238
-56,698
AMGN icon
242
Amgen
AMGN
$187B
$1.25M 0.08%
3,592
-809
COM icon
243
Direxion Auspice Broad Commodity Strategy ETF
COM
$283M
$1.25M 0.08%
+37,219
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.25M 0.08%
87,184
-18,352
CORN icon
245
Teucrium Corn Fund
CORN
$253M
$1.24M 0.08%
+67,651
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.1B
$1.24M 0.08%
6,216
-571
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.23M 0.08%
5,448
-204
BUXX icon
248
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$1.23M 0.08%
60,696
+28,650
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.23M 0.08%
8,532
-8,075
COP icon
250
ConocoPhillips
COP
$145B
$1.19M 0.08%
8,956
-7,991
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10
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