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
MRVL icon
226
Marvell Technology
MRVL
$66.1B
$1.7M 0.08%
20,037
-4,936
SH icon
227
ProShares Short S&P500
SH
$1.19B
$1.7M 0.08%
47,175
-30,170
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.69M 0.08%
36,756
+5,475
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.69M 0.08%
16,600
+957
FYX icon
230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$1.69M 0.08%
14,957
-571
MAIN icon
231
Main Street Capital
MAIN
$5.22B
$1.68M 0.08%
27,859
+417
SBUX icon
232
Starbucks
SBUX
$112B
$1.67M 0.08%
19,882
-774
PEP icon
233
PepsiCo
PEP
$220B
$1.66M 0.08%
11,543
-1,122
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.98B
$1.65M 0.08%
23,732
-2,422
ABT icon
235
Abbott
ABT
$193B
$1.64M 0.08%
13,089
+66
ET icon
236
Energy Transfer Partners
ET
$64.2B
$1.64M 0.08%
99,316
-455
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.64M 0.08%
16,310
+2,109
IQLT icon
238
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.63M 0.08%
35,807
+6,855
TEL icon
239
TE Connectivity
TEL
$61.8B
$1.63M 0.08%
7,150
-211
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.61M 0.08%
35,110
-1,778
PM icon
241
Philip Morris
PM
$264B
$1.61M 0.08%
10,020
+189
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.59M 0.08%
15,290
-5,930
COP icon
243
ConocoPhillips
COP
$143B
$1.59M 0.08%
16,947
-520
RECS icon
244
Columbia Research Enhanced Core ETF
RECS
$4.93B
$1.58M 0.07%
38,805
+2,689
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.57M 0.07%
33,480
+1,859
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$117B
$1.57M 0.07%
3,455
-270
TPL icon
247
Texas Pacific Land
TPL
$36.1B
$1.55M 0.07%
5,398
+241
CSWC icon
248
Capital Southwest
CSWC
$1.35B
$1.54M 0.07%
69,675
-20,837
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.53M 0.07%
10,671
+168
NEE icon
250
NextEra Energy
NEE
$190B
$1.53M 0.07%
19,068
+124
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