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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$649K 0.04%
26,196
-12,426
CII icon
377
BlackRock Enhanced Captial and Income Fund
CII
$1B
$648K 0.04%
31,525
-2,811
SUN icon
378
Sunoco
SUN
$12.6B
$645K 0.04%
9,719
+300
SF
379
Stifel
SF
$10.9B
$642K 0.04%
8,936
-427
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$637K 0.04%
11,643
-453
CMG icon
381
Chipotle Mexican Grill
CMG
$38B
$626K 0.04%
20,093
-9,808
WM icon
382
Waste Management
WM
$89.1B
$625K 0.04%
2,716
-1,739
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$623K 0.04%
30,180
+3,308
ACN icon
384
Accenture
ACN
$110B
$622K 0.04%
3,148
+685
THC icon
385
Tenet Healthcare
THC
$14B
$619K 0.04%
3,293
-249
FNX icon
386
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$618K 0.04%
4,953
-63,926
WELL icon
387
Welltower
WELL
$148B
$612K 0.04%
3,136
-533
NLR icon
388
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$608K 0.04%
4,783
-6,482
MSTR icon
389
Strategy Inc
MSTR
$40.4B
$608K 0.04%
5,004
+305
PFIX icon
390
Simplify Interest Rate Hedge ETF
PFIX
$211M
$604K 0.04%
+12,551
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$604K 0.04%
7,375
-2,783
NET icon
392
Cloudflare
NET
$88B
$601K 0.04%
3,090
+176
ACV
393
Virtus Diversified Income & Convertible Fund
ACV
$281M
$599K 0.04%
25,221
+652
SLVR
394
Sprott Silver Miners & Physical Silver ETF
SLVR
$711M
$598K 0.04%
11,000
+1,800
PFFA icon
395
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$594K 0.04%
29,220
-82
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.51B
$593K 0.04%
11,845
-640
AMT icon
397
American Tower
AMT
$90.6B
$590K 0.04%
3,466
-412
PTMC icon
398
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$588K 0.04%
16,541
-1,706
BSX icon
399
Boston Scientific
BSX
$72.9B
$585K 0.04%
9,289
-4,072
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$581K 0.04%
4,232
-569
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