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
NVS icon
351
Novartis
NVS
$306B
$936K 0.04%
6,786
-1,186
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$935K 0.04%
16,079
+1,241
APO icon
353
Apollo Global Management
APO
$62.9B
$928K 0.04%
6,411
-3,470
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$130B
$922K 0.04%
12,228
+375
SOXX icon
355
iShares Semiconductor ETF
SOXX
$20.4B
$921K 0.04%
3,060
-13
AZN icon
356
AstraZeneca
AZN
$301B
$914K 0.04%
9,939
-264
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$910K 0.04%
31,963
-1,063
IBKR icon
358
Interactive Brokers
IBKR
$29.7B
$909K 0.04%
14,142
-191
ED icon
359
Consolidated Edison
ED
$40.6B
$909K 0.04%
9,149
+525
IXN icon
360
iShares Global Tech ETF
IXN
$6.33B
$904K 0.04%
8,612
+1,334
DFAS icon
361
Dimensional US Small Cap ETF
DFAS
$12.8B
$900K 0.04%
12,921
+29
DDWM icon
362
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$898K 0.04%
20,616
+1,034
ARKK icon
363
ARK Innovation ETF
ARKK
$6.26B
$896K 0.04%
11,647
-3,397
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$892K 0.04%
3,528
+259
VST icon
365
Vistra
VST
$53.8B
$885K 0.04%
5,488
+3,017
OR icon
366
OR Royalties Inc
OR
$8.08B
$883K 0.04%
24,941
+507
PSI icon
367
Invesco Semiconductors ETF
PSI
$1.19B
$873K 0.04%
11,075
-228
NOBL icon
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$873K 0.04%
8,391
-436
DAL icon
369
Delta Air Lines
DAL
$38.5B
$869K 0.04%
12,524
+83
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$855K 0.04%
6,063
+216
GM icon
371
General Motors
GM
$68B
$849K 0.04%
10,438
-2,005
SHW icon
372
Sherwin-Williams
SHW
$81.7B
$846K 0.04%
2,610
-33
TRV icon
373
Travelers Companies
TRV
$66.2B
$842K 0.04%
2,902
-438
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$839K 0.04%
12,951
+7,989
QTEC icon
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$838K 0.04%
3,639
-50
13 14
15
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