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
PNC icon
401
PNC Financial Services
PNC
$91.7B
$581K 0.04%
2,883
-1,711
WDC icon
402
Western Digital
WDC
$176B
$580K 0.04%
2,304
-559
SNY icon
403
Sanofi
SNY
$108B
$579K 0.04%
12,392
-1,504
CEG icon
404
Constellation Energy
CEG
$91B
$576K 0.04%
1,930
-1,948
SNOW icon
405
Snowflake
SNOW
$82.6B
$569K 0.04%
3,705
+469
DFAC icon
406
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$567K 0.04%
14,993
+5
KMI icon
407
Kinder Morgan
KMI
$70.5B
$566K 0.04%
16,830
-2,046
DVN icon
408
Devon Energy
DVN
$51.1B
$565K 0.04%
10,974
-3,773
HIG icon
409
Hartford Financial Services
HIG
$36.2B
$562K 0.04%
4,182
-120
ECL icon
410
Ecolab
ECL
$72.6B
$558K 0.04%
2,127
-179
TDG icon
411
TransDigm Group
TDG
$69.3B
$557K 0.04%
492
-58
RSG icon
412
Republic Services
RSG
$64.6B
$555K 0.04%
2,504
-345
ETR icon
413
Entergy
ETR
$50.7B
$551K 0.04%
4,959
-91
EVRG icon
414
Evergy
EVRG
$19.2B
$547K 0.04%
6,710
-390
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$7.18B
$547K 0.04%
26,935
-7
APD icon
416
Air Products & Chemicals
APD
$62.9B
$543K 0.04%
1,861
-23
SYF icon
417
Synchrony
SYF
$23.8B
$542K 0.04%
8,204
-320
BUI icon
418
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$538K 0.03%
20,786
+598
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.1B
$532K 0.03%
1,769
-775
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$530K 0.03%
12,097
-1,439
INTU icon
421
Intuit
INTU
$81.2B
$530K 0.03%
1,235
+121
HOOD icon
422
Robinhood
HOOD
$74.3B
$523K 0.03%
8,020
+2,466
HSY icon
423
Hershey
HSY
$37.4B
$520K 0.03%
2,436
-205
EWY icon
424
iShares MSCI South Korea ETF
EWY
$20.7B
$513K 0.03%
4,403
-75
TTE icon
425
TotalEnergies
TTE
$197B
$512K 0.03%
5,594
-1,186
15 16
17
18 19