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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.52M 0.07%
5,652
-415
PINK icon
252
Simplify Health Care ETF
PINK
$275M
$1.52M 0.07%
41,563
+25,418
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$1.52M 0.07%
39,397
+1,328
FELC icon
254
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$1.49M 0.07%
39,098
+547
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.47M 0.07%
6,984
+21
ADBE icon
256
Adobe
ADBE
$116B
$1.47M 0.07%
4,191
-663
IYK icon
257
iShares US Consumer Staples ETF
IYK
$1.31B
$1.45M 0.07%
21,722
-4,303
AG icon
258
First Majestic Silver
AG
$13B
$1.45M 0.07%
86,849
+30,003
AMGN icon
259
Amgen
AMGN
$198B
$1.44M 0.07%
4,401
+160
JMBS icon
260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.43M 0.07%
31,242
+297
VXF icon
261
Vanguard Extended Market ETF
VXF
$25.2B
$1.42M 0.07%
6,787
-60
CMCSA icon
262
Comcast
CMCSA
$114B
$1.41M 0.07%
47,275
-1,001
PPLT icon
263
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$1.41M 0.07%
7,579
+2,482
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14B
$1.41M 0.07%
45,466
+139
BABA icon
265
Alibaba
BABA
$311B
$1.41M 0.07%
9,599
-4,217
NLR icon
266
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.4M 0.07%
11,265
-704
MLI icon
267
Mueller Industries
MLI
$13B
$1.39M 0.07%
12,150
-259
FVAL icon
268
Fidelity Value Factor ETF
FVAL
$1.12B
$1.39M 0.07%
19,290
-1,517
LIN icon
269
Linde
LIN
$227B
$1.39M 0.07%
3,263
-352
PWR icon
270
Quanta Services
PWR
$82.2B
$1.39M 0.07%
3,282
-217
CEG icon
271
Constellation Energy
CEG
$120B
$1.37M 0.06%
3,878
+490
UPS icon
272
United Parcel Service
UPS
$88.4B
$1.37M 0.06%
13,797
-1,821
DBEM icon
273
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$1.36M 0.06%
42,674
+4,669
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.36M 0.06%
26,970
-903
EIS icon
275
iShares MSCI Israel ETF
EIS
$899M
$1.35M 0.06%
+12,245
9 10
11
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