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
FLRT icon
401
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$730K 0.03%
15,485
-6
LNG icon
402
Cheniere Energy
LNG
$54.9B
$727K 0.03%
3,738
-433
CL icon
403
Colgate-Palmolive
CL
$75B
$726K 0.03%
9,187
-827
AMP icon
404
Ameriprise Financial
AMP
$42.4B
$725K 0.03%
1,478
-77
CCJ icon
405
Cameco
CCJ
$47.8B
$724K 0.03%
7,912
+104
COR icon
406
Cencora
COR
$69.7B
$724K 0.03%
2,142
+3
PULS icon
407
PGIM Ultra Short Bond ETF
PULS
$14B
$721K 0.03%
+14,533
HII icon
408
Huntington Ingalls Industries
HII
$16.8B
$720K 0.03%
2,118
-115
CDNS icon
409
Cadence Design Systems
CDNS
$81.9B
$719K 0.03%
2,299
+800
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$715K 0.03%
4,801
-3
MSTR icon
411
Strategy Inc
MSTR
$44.6B
$714K 0.03%
4,699
-323
SYF icon
412
Synchrony
SYF
$23.2B
$711K 0.03%
8,524
-15
SNOW icon
413
Snowflake
SNOW
$61.8B
$710K 0.03%
3,236
-213
KKR icon
414
KKR & Co
KKR
$81.4B
$708K 0.03%
5,558
+109
ADI icon
415
Analog Devices
ADI
$154B
$708K 0.03%
2,611
-99
THC icon
416
Tenet Healthcare
THC
$20.6B
$704K 0.03%
3,542
-244
BDVL
417
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$703K 0.03%
28,340
+4,676
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$702K 0.03%
6,371
-2,179
ETH
419
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$701K 0.03%
24,973
+2,469
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$698K 0.03%
9,489
-64
FXR icon
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$694K 0.03%
8,689
+321
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$15B
$685K 0.03%
7,421
+16
AVEM icon
423
Avantis Emerging Markets Equity ETF
AVEM
$20B
$683K 0.03%
8,866
-79
WELL icon
424
Welltower
WELL
$143B
$681K 0.03%
3,669
+605
AMT icon
425
American Tower
AMT
$87.9B
$681K 0.03%
3,878
-132
15 16
17
18 19