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
BTT icon
276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.05M 0.07%
46,795
-5,726
DDWM icon
277
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$1.04M 0.07%
24,253
+3,637
XTL icon
278
State Street SPDR S&P Telecom ETF
XTL
$857M
$1.03M 0.07%
+5,701
SPTL icon
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.03M 0.07%
39,141
+1,407
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$113B
$1.03M 0.07%
2,317
-1,138
ABT icon
281
Abbott
ABT
$160B
$1.02M 0.07%
10,044
-3,045
SHEL icon
282
Shell
SHEL
$240B
$1.02M 0.07%
10,986
-326
BLCR icon
283
BlackRock Large Cap Core ETF
BLCR
$5.59B
$1.02M 0.07%
+25,628
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.02M 0.07%
33,735
-11,731
CSX icon
285
CSX Corp
CSX
$87.1B
$1.01M 0.07%
25,502
-5,510
BINC icon
286
BlackRock Flexible Income ETF
BINC
$17.3B
$1.01M 0.07%
19,520
-1,999
ED icon
287
Consolidated Edison
ED
$38.9B
$1.01M 0.07%
8,895
-254
IDEF
288
iShares Defense Industrials Active ETF
IDEF
$3.61B
$1.01M 0.07%
+32,086
MAGS icon
289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.58B
$981K 0.06%
+17,719
PSI icon
290
Invesco Semiconductors ETF
PSI
$2.54B
$980K 0.06%
11,075
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$72B
$970K 0.06%
38,933
-52,369
EMR icon
292
Emerson Electric
EMR
$78.1B
$970K 0.06%
7,863
-1,643
USB icon
293
US Bancorp
USB
$86.3B
$964K 0.06%
18,950
+186
KLAC icon
294
KLA
KLAC
$263B
$962K 0.06%
696
-944
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$955K 0.06%
11,609
-212
SSRM icon
296
SSR Mining
SSRM
$5.6B
$944K 0.06%
36,000
RUN icon
297
Sunrun
RUN
$3.27B
$942K 0.06%
77,578
+47,325
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$936K 0.06%
18,793
-673
FCX icon
299
Freeport-McMoran
FCX
$93.8B
$924K 0.06%
16,909
+936
APH icon
300
Amphenol
APH
$176B
$924K 0.06%
7,751
-7,299
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