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
SNY icon
426
Sanofi
SNY
$108B
$673K 0.03%
13,896
+22
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$11.6B
$673K 0.03%
14,086
+200
GSK icon
428
GSK
GSK
$109B
$671K 0.03%
13,687
-2,759
GWW icon
429
W.W. Grainger
GWW
$52.7B
$670K 0.03%
664
+35
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$662K 0.03%
12,096
-375
ACN icon
431
Accenture
ACN
$132B
$661K 0.03%
2,463
-165
COIN icon
432
Coinbase
COIN
$52.1B
$661K 0.03%
2,922
-10
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$661K 0.03%
22,560
+262
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$653K 0.03%
4,773
-2
AAAU icon
435
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$651K 0.03%
+15,304
PTMC icon
436
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$651K 0.03%
18,247
BUXX icon
437
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$649K 0.03%
32,046
+8,886
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$646K 0.03%
2,877
-13
ACV
439
Virtus Diversified Income & Convertible Fund
ACV
$273M
$646K 0.03%
24,569
+32
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$640K 0.03%
35,114
-5,245
TUR icon
441
iShares MSCI Turkey ETF
TUR
$315M
$634K 0.03%
+18,427
UBS icon
442
UBS Group
UBS
$119B
$633K 0.03%
13,664
-1,060
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$631K 0.03%
29,302
-2,343
HOOD icon
444
Robinhood
HOOD
$69.4B
$628K 0.03%
5,554
-848
GSY icon
445
Invesco Ultra Short Duration ETF
GSY
$3.42B
$627K 0.03%
12,485
-2,061
QTUM icon
446
Defiance Quantum ETF
QTUM
$3.46B
$626K 0.03%
5,705
+945
ARM icon
447
Arm
ARM
$121B
$618K 0.03%
5,650
-1,418
NKE icon
448
Nike
NKE
$84.4B
$617K 0.03%
9,683
+407
FV icon
449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$616K 0.03%
9,789
+305
ECL icon
450
Ecolab
ECL
$79.7B
$605K 0.03%
2,306
+13
16 17
18
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