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
BND icon
351
Vanguard Total Bond Market
BND
$152B
$722K 0.05%
9,821
-800
CL icon
352
Colgate-Palmolive
CL
$71.4B
$720K 0.05%
8,403
-784
VONV icon
353
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$717K 0.05%
7,803
+382
FLRT icon
354
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$716K 0.05%
15,493
+8
ADSK icon
355
Autodesk
ADSK
$48.9B
$713K 0.05%
3,025
-1,349
IXN icon
356
iShares Global Tech ETF
IXN
$8.94B
$712K 0.05%
7,437
-1,175
XMMO icon
357
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$706K 0.05%
+5,077
GWW icon
358
W.W. Grainger
GWW
$61.4B
$702K 0.05%
664
ARM icon
359
Arm
ARM
$365B
$701K 0.05%
5,122
-528
ARKK icon
360
ARK Innovation ETF
ARKK
$6.24B
$697K 0.05%
10,974
-673
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$75.4B
$692K 0.04%
3,306
-3,678
GM icon
362
General Motors
GM
$73.9B
$691K 0.04%
9,500
-938
GILD icon
363
Gilead Sciences
GILD
$163B
$690K 0.04%
5,063
-967
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.6B
$687K 0.04%
3,559
-9,197
ADI icon
365
Analog Devices
ADI
$200B
$683K 0.04%
2,252
-359
IBIT icon
366
iShares Bitcoin Trust
IBIT
$47.9B
$682K 0.04%
18,090
-8,484
SHOP icon
367
Shopify
SHOP
$141B
$680K 0.04%
6,086
-1,506
ANET icon
368
Arista Networks
ANET
$193B
$677K 0.04%
5,831
-336
MDT icon
369
Medtronic
MDT
$105B
$676K 0.04%
7,885
+29
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.9B
$675K 0.04%
6,120
-5,026
APO icon
371
Apollo Global Management
APO
$73.1B
$672K 0.04%
6,116
-295
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$664K 0.04%
37,669
+2,555
SHW icon
373
Sherwin-Williams
SHW
$75B
$664K 0.04%
2,101
-509
BUFR icon
374
FT Vest Fund of Buffer ETFs
BUFR
$9.53B
$662K 0.04%
19,970
-104,975
ADBE icon
375
Adobe
ADBE
$102B
$650K 0.04%
2,696
-1,495
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