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
SHEL icon
376
Shell
SHEL
$239B
$831K 0.04%
11,312
+81
NGG icon
377
National Grid
NGG
$89.3B
$825K 0.04%
+10,668
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$12.5B
$822K 0.04%
2,544
-56
CRH icon
379
CRH
CRH
$71.3B
$819K 0.04%
6,564
-1,164
CI icon
380
Cigna
CI
$71.6B
$816K 0.04%
2,965
-19
FIX icon
381
Comfort Systems
FIX
$45B
$816K 0.04%
874
-65
MAR icon
382
Marriott International
MAR
$85.8B
$816K 0.04%
2,629
+352
FCX icon
383
Freeport-McMoran
FCX
$85.3B
$811K 0.04%
15,973
-28
ANET icon
384
Arista Networks
ANET
$167B
$808K 0.04%
6,167
-484
CII icon
385
BlackRock Enhanced Captial and Income Fund
CII
$894M
$802K 0.04%
34,336
+6,683
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$3.98B
$797K 0.04%
8,179
+5
SSRM icon
387
SSR Mining
SSRM
$6.21B
$789K 0.04%
36,000
+2,000
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$789K 0.04%
10,158
+282
BND icon
389
Vanguard Total Bond Market
BND
$150B
$787K 0.04%
10,621
-290
SF icon
390
Stifel
SF
$11.3B
$782K 0.04%
6,242
-424
PGR icon
391
Progressive
PGR
$123B
$779K 0.04%
3,422
-1,291
IWC icon
392
iShares Micro-Cap ETF
IWC
$1.25B
$777K 0.04%
+4,926
CAH icon
393
Cardinal Health
CAH
$51.2B
$774K 0.04%
3,766
-258
PYPL icon
394
PayPal
PYPL
$43.2B
$755K 0.04%
12,939
-3,774
MDT icon
395
Medtronic
MDT
$117B
$755K 0.04%
7,856
-183
SCHP icon
396
Schwab US TIPS ETF
SCHP
$15.5B
$743K 0.04%
28,037
-847
GILD icon
397
Gilead Sciences
GILD
$179B
$740K 0.04%
6,030
+542
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$738K 0.03%
10,334
-95
INTU icon
399
Intuit
INTU
$133B
$738K 0.03%
1,114
+61
TDG icon
400
TransDigm Group
TDG
$73.1B
$731K 0.03%
550
+62
14 15
16
17 18