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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$147B
$919K 0.06%
12,312
+84
AAAU icon
302
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$916K 0.06%
20,587
+5,283
NEM icon
303
Newmont
NEM
$109B
$897K 0.06%
8,701
-972
LITE icon
304
Lumentum
LITE
$71.8B
$894K 0.06%
+1,365
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$878K 0.06%
16,782
CI icon
306
Cigna
CI
$76.4B
$874K 0.06%
3,387
+422
VST icon
307
Vistra
VST
$50.8B
$864K 0.06%
5,856
+368
PLD icon
308
Prologis
PLD
$135B
$862K 0.06%
6,695
-1,450
UPS icon
309
United Parcel Service
UPS
$93.2B
$854K 0.06%
8,992
-4,805
BINV icon
310
Brandes International ETF
BINV
$484M
$849K 0.05%
+21,176
GD icon
311
General Dynamics
GD
$93.3B
$847K 0.05%
2,484
-534
SPGI icon
312
S&P Global
SPGI
$125B
$846K 0.05%
2,026
-520
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$842K 0.05%
5,916
-147
OR icon
314
OR Royalties Inc
OR
$6.34B
$838K 0.05%
23,778
-1,163
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
$835K 0.05%
+10,307
CLOX icon
316
Panagram AAA CLO ETF
CLOX
$283M
$831K 0.05%
32,501
+10,075
ALLW
317
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$829K 0.05%
+29,304
BDX icon
318
Becton Dickinson
BDX
$42B
$829K 0.05%
5,359
-563
DBEM icon
319
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$823K 0.05%
24,949
-17,725
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$109B
$821K 0.05%
3,897
-38,168
BDVL
321
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$814K 0.05%
33,717
+5,377
NSC icon
322
Norfolk Southern
NSC
$70.4B
$811K 0.05%
2,873
-1,213
MCK icon
323
McKesson
MCK
$93.5B
$809K 0.05%
941
-1,650
PH icon
324
Parker-Hannifin
PH
$112B
$804K 0.05%
934
-204
SCHP icon
325
Schwab US TIPS ETF
SCHP
$15.5B
$803K 0.05%
30,201
+2,164
11 12
13
14 15