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
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$511K 0.03%
6,760
+411
OKE icon
427
Oneok
OKE
$55.6B
$508K 0.03%
5,461
-1,107
KKR icon
428
KKR & Co
KKR
$83.9B
$503K 0.03%
5,564
+6
SFNC icon
429
Simmons First National
SFNC
$3.13B
$502K 0.03%
26,496
ENB icon
430
Enbridge
ENB
$123B
$499K 0.03%
9,190
+101
WPM icon
431
Wheaton Precious Metals
WPM
$52.8B
$498K 0.03%
4,023
+262
COIN icon
432
Coinbase
COIN
$40.2B
$497K 0.03%
3,091
+169
BNY
433
Bank of New York Mellon
BNY
$97.7B
$495K 0.03%
4,297
-5,942
ROK icon
434
Rockwell Automation
ROK
$49.7B
$494K 0.03%
1,418
-71
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$493K 0.03%
6,354
+3,079
VIOO icon
436
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$479K 0.03%
+4,290
IXJ icon
437
iShares Global Healthcare ETF
IXJ
$3.71B
$479K 0.03%
5,218
-2,961
CTRA
438
DELISTED
Coterra Energy
CTRA
$478K 0.03%
13,313
-1,159
MET icon
439
MetLife
MET
$54.4B
$474K 0.03%
6,943
-702
KR icon
440
Kroger
KR
$39.2B
$473K 0.03%
6,418
+4
SNA icon
441
Snap-on
SNA
$19.7B
$472K 0.03%
1,322
-84
HWM icon
442
Howmet Aerospace
HWM
$101B
$472K 0.03%
2,115
-3,481
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$471K 0.03%
4,688
-11,622
IYF icon
444
iShares US Financials ETF
IYF
$3.57B
$469K 0.03%
4,075
EWT icon
445
iShares MSCI Taiwan ETF
EWT
$10.3B
$468K 0.03%
6,785
-171
CRH icon
446
CRH
CRH
$70.2B
$466K 0.03%
4,571
-1,993
AMCR icon
447
Amcor
AMCR
$17.6B
$466K 0.03%
12,218
+157
HDV
448
iShares Core High Dividend ETF
HDV
$13.5B
$465K 0.03%
17,180
-890
CDNS icon
449
Cadence Design Systems
CDNS
$104B
$465K 0.03%
1,715
-584
BE icon
450
Bloom Energy
BE
$75B
$464K 0.03%
3,881
-887
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