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
SPGI icon
276
S&P Global
SPGI
$135B
$1.33M 0.06%
2,546
-114
MO icon
277
Altria Group
MO
$111B
$1.33M 0.06%
23,071
-1,371
INTC icon
278
Intel
INTC
$217B
$1.33M 0.06%
36,023
-14,736
IBIT icon
279
iShares Bitcoin Trust
IBIT
$51.8B
$1.32M 0.06%
26,574
-5,139
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.32M 0.06%
25,914
+57
CVS icon
281
CVS Health
CVS
$99.1B
$1.32M 0.06%
16,603
-2,085
CME icon
282
CME Group
CME
$114B
$1.31M 0.06%
4,797
+659
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.31M 0.06%
105,536
-1,087
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.3M 0.06%
29,385
-593
DUK icon
285
Duke Energy
DUK
$103B
$1.3M 0.06%
11,104
+14
LMT icon
286
Lockheed Martin
LMT
$155B
$1.3M 0.06%
2,683
-8
SO icon
287
Southern Company
SO
$109B
$1.3M 0.06%
14,864
+7
ADSK icon
288
Autodesk
ADSK
$55.1B
$1.29M 0.06%
4,374
+31
UNP icon
289
Union Pacific
UNP
$151B
$1.29M 0.06%
5,572
-26
LHX icon
290
L3Harris
LHX
$68.5B
$1.28M 0.06%
4,355
-5
AIRR icon
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.28M 0.06%
12,985
+6,972
BSX icon
292
Boston Scientific
BSX
$106B
$1.27M 0.06%
13,361
+1,283
EQIX icon
293
Equinix
EQIX
$92.1B
$1.27M 0.06%
1,652
-162
EMR icon
294
Emerson Electric
EMR
$77.8B
$1.26M 0.06%
9,506
-519
CMI icon
295
Cummins
CMI
$74.5B
$1.25M 0.06%
2,453
+382
CRWV
296
CoreWeave Inc
CRWV
$38.4B
$1.25M 0.06%
17,423
+4,141
IMVP
297
Invesco India ETF
IMVP
$169M
$1.23M 0.06%
+50,615
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.23M 0.06%
10,103
-2
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.23M 0.06%
4,397
-425
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.3B
$1.23M 0.06%
11,146
+595
10 11
12
13 14