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
AZN icon
326
AstraZeneca
AZN
$287B
$801K 0.05%
4,130
-5,809
IBRX icon
327
ImmunityBio
IBRX
$7.42B
$799K 0.05%
120,000
+7,000
DVY icon
328
iShares Select Dividend ETF
DVY
$22.6B
$793K 0.05%
5,284
-2,058
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$786K 0.05%
17,542
-18,265
SNDK
330
Sandisk
SNDK
$241B
$778K 0.05%
+1,359
NGG icon
331
National Grid
NGG
$81.4B
$776K 0.05%
9,278
-1,390
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$15.6B
$775K 0.05%
5,595
+822
DAL icon
333
Delta Air Lines
DAL
$52.2B
$772K 0.05%
12,223
-301
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$7.28B
$770K 0.05%
15,677
+8,122
SHV icon
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$769K 0.05%
6,969
+2,678
ASML icon
336
ASML
ASML
$650B
$769K 0.05%
613
-4,588
MAR icon
337
Marriott International
MAR
$103B
$768K 0.05%
2,405
-224
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.61B
$752K 0.05%
3,633
-6
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$751K 0.05%
+7,882
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$746K 0.05%
9,464
-5,254
HII icon
341
Huntington Ingalls Industries
HII
$11.6B
$740K 0.05%
2,006
-112
AMPX icon
342
Amprius Technologies
AMPX
$2.9B
$739K 0.05%
50,200
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$25B
$735K 0.05%
9,455
+589
PWR icon
344
Quanta Services
PWR
$106B
$733K 0.05%
1,373
-1,909
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$731K 0.05%
10,040
-294
WEAT icon
346
Teucrium Wheat Fund
WEAT
$312M
$729K 0.05%
+31,348
NVS icon
347
Novartis
NVS
$284B
$728K 0.05%
4,842
-1,944
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$725K 0.05%
9,964
+475
CME icon
349
CME Group
CME
$92.7B
$724K 0.05%
2,432
-2,365
TRV icon
350
Travelers Companies
TRV
$64.1B
$722K 0.05%
2,474
-428
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