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
QEFA icon
326
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.07M 0.05%
11,783
+8
SLX icon
327
VanEck Steel ETF
SLX
$190M
$1.05M 0.05%
12,319
+6,397
PLD icon
328
Prologis
PLD
$125B
$1.04M 0.05%
8,145
+122
DVY icon
329
iShares Select Dividend ETF
DVY
$22.3B
$1.04M 0.05%
7,342
-434
HAL icon
330
Halliburton
HAL
$28.5B
$1.04M 0.05%
36,629
-2,197
GD icon
331
General Dynamics
GD
$98.3B
$1.02M 0.05%
3,018
-355
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.01M 0.05%
14,599
+6,965
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.01M 0.05%
7,283
-173
RKLB icon
334
Rocket Lab Corp
RKLB
$39.8B
$1.01M 0.05%
14,472
-1,253
USB icon
335
US Bancorp
USB
$81.4B
$1M 0.05%
18,764
-265
PH icon
336
Parker-Hannifin
PH
$117B
$1M 0.05%
1,138
+62
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$999K 0.05%
37,734
+1,684
VRT icon
338
Vertiv
VRT
$92.5B
$995K 0.05%
6,140
-104
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$990K 0.05%
11,821
+1,455
WM icon
340
Waste Management
WM
$99.2B
$979K 0.05%
4,455
-127
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$978K 0.05%
38,622
+9,021
NRG icon
342
NRG Energy
NRG
$33.1B
$977K 0.05%
6,134
-111
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$973K 0.05%
19,466
+154
PALL icon
344
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$973K 0.05%
+6,694
EME icon
345
Emcor
EME
$31.4B
$968K 0.05%
1,582
-34
NEM icon
346
Newmont
NEM
$127B
$966K 0.05%
9,673
+368
PNC icon
347
PNC Financial Services
PNC
$83.1B
$959K 0.05%
4,594
-447
IYR icon
348
iShares US Real Estate ETF
IYR
$4.12B
$954K 0.05%
10,161
+380
SPG icon
349
Simon Property Group
SPG
$63.3B
$947K 0.04%
5,115
+648
FDVV icon
350
Fidelity High Dividend ETF
FDVV
$8.61B
$945K 0.04%
16,664
+1,557
12 13
14
15 16