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
GLW icon
251
Corning
GLW
$161B
$1.18M 0.08%
9,169
-4,320
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.18M 0.08%
1,963
+1
ILCG icon
253
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.16M 0.07%
12,648
-2,642
BABA icon
254
Alibaba
BABA
$295B
$1.15M 0.07%
9,409
-190
IMVP
255
Invesco India ETF
IMVP
$143M
$1.15M 0.07%
57,729
+7,114
CGMS icon
256
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$1.14M 0.07%
+42,277
NOC icon
257
Northrop Grumman
NOC
$77.4B
$1.14M 0.07%
1,695
-192
JMBS icon
258
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.13M 0.07%
25,019
-6,223
TPL icon
259
Texas Pacific Land
TPL
$27.4B
$1.12M 0.07%
2,402
-2,996
CVS icon
260
CVS Health
CVS
$122B
$1.11M 0.07%
15,894
-709
PGR icon
261
Progressive
PGR
$117B
$1.1M 0.07%
5,477
+2,055
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$1.1M 0.07%
16,597
+1,998
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.07%
4,393
-4
INTC icon
264
Intel
INTC
$524B
$1.09M 0.07%
26,397
-9,626
NOW icon
265
ServiceNow
NOW
$119B
$1.08M 0.07%
10,327
-3,308
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.08M 0.07%
21,185
-1,073
MUB icon
267
iShares National Muni Bond ETF
MUB
$44.7B
$1.08M 0.07%
10,177
-82
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.08M 0.07%
7,447
+164
QEFA icon
269
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$1.07M 0.07%
11,774
-9
CMI icon
270
Cummins
CMI
$92.1B
$1.07M 0.07%
2,096
-357
UNP icon
271
Union Pacific
UNP
$160B
$1.07M 0.07%
4,469
-1,103
SO icon
272
Southern Company
SO
$104B
$1.06M 0.07%
10,982
-3,882
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$16.3B
$1.06M 0.07%
21,276
+6,743
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$1.05M 0.07%
9,976
-127
LNG icon
275
Cheniere Energy
LNG
$50B
$1.05M 0.07%
3,573
-165
9 10
11
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