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
SHOP icon
301
Shopify
SHOP
$170B
$1.22M 0.06%
7,592
+939
DELL icon
302
Dell
DELL
$97.1B
$1.21M 0.06%
9,632
-4,175
BDYN
303
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$1.21M 0.06%
47,333
+7,619
JVAL icon
304
JPMorgan US Value Factor ETF
JVAL
$670M
$1.2M 0.06%
24,487
+3,153
BTT icon
305
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.2M 0.06%
52,521
+2,729
SOYB icon
306
Teucrium Soybean Fund
SOYB
$42.1M
$1.2M 0.06%
54,794
+1,197
BK icon
307
Bank of New York Mellon
BK
$79.3B
$1.19M 0.06%
10,239
-258
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.19M 0.06%
14,718
+4,984
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.18M 0.06%
1,962
GLW icon
310
Corning
GLW
$106B
$1.18M 0.06%
13,489
+2,527
NSC icon
311
Norfolk Southern
NSC
$68B
$1.18M 0.06%
4,086
-14
FTQI icon
312
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$1.17M 0.06%
56,363
+635
FQAL icon
313
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.16M 0.05%
15,309
-145
DBA icon
314
Invesco DB Agriculture Fund
DBA
$765M
$1.16M 0.05%
45,288
+1,376
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1.15M 0.05%
22,258
+22
BDX icon
316
Becton Dickinson
BDX
$47.5B
$1.15M 0.05%
5,922
-440
HWM icon
317
Howmet Aerospace
HWM
$100B
$1.15M 0.05%
5,596
+177
MISL icon
318
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$1.15M 0.05%
26,780
+16
BINC icon
319
BlackRock Flexible Income ETF
BINC
$17.1B
$1.14M 0.05%
21,519
-179
CSX icon
320
CSX Corp
CSX
$74.3B
$1.12M 0.05%
31,012
+36
ZIM icon
321
ZIM Integrated Shipping Services
ZIM
$3.35B
$1.12M 0.05%
52,544
+5,176
CMG icon
322
Chipotle Mexican Grill
CMG
$46.1B
$1.11M 0.05%
29,901
-4,624
MUB icon
323
iShares National Muni Bond ETF
MUB
$42.7B
$1.1M 0.05%
10,259
+1,435
PSX icon
324
Phillips 66
PSX
$66.5B
$1.1M 0.05%
8,491
-347
NOC icon
325
Northrop Grumman
NOC
$107B
$1.08M 0.05%
1,887
-7
11 12
13
14 15