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
RSG icon
451
Republic Services
RSG
$71.3B
$604K 0.03%
2,849
-2
MET icon
452
MetLife
MET
$46.8B
$604K 0.03%
7,645
-317
BPRE
453
Bluerock Private Real Estate Fund
BPRE
$600K 0.03%
+39,980
PEG icon
454
Public Service Enterprise Group
PEG
$41.6B
$598K 0.03%
7,448
+550
ESGE icon
455
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$598K 0.03%
13,536
-349
DFAC icon
456
Dimensional US Core Equity 2 ETF
DFAC
$41B
$593K 0.03%
14,988
-123
HIG icon
457
Hartford Financial Services
HIG
$38.4B
$593K 0.03%
4,302
-757
F icon
458
Ford
F
$48.5B
$588K 0.03%
44,810
+3,465
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$582K 0.03%
26,872
-752
ROK icon
460
Rockwell Automation
ROK
$41.6B
$579K 0.03%
1,489
+27
NET icon
461
Cloudflare
NET
$68.7B
$575K 0.03%
2,914
+982
QBTS icon
462
D-Wave Quantum
QBTS
$6.88B
$573K 0.03%
21,922
+1,721
CLOX icon
463
Panagram AAA CLO ETF
CLOX
$290M
$572K 0.03%
22,426
-6,404
ADP icon
464
Automatic Data Processing
ADP
$91.1B
$568K 0.03%
2,207
-146
FDIS icon
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$568K 0.03%
5,558
+21
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.37B
$566K 0.03%
26,942
-429
ULTA icon
467
Ulta Beauty
ULTA
$28.7B
$563K 0.03%
931
+94
RL icon
468
Ralph Lauren
RL
$20.5B
$557K 0.03%
+1,575
RUN icon
469
Sunrun
RUN
$2.66B
$557K 0.03%
30,253
-51,328
CLOZ icon
470
Panagram BBB-B CLO ETF
CLOZ
$674M
$556K 0.03%
20,997
-1,948
RGTI icon
471
Rigetti Computing
RGTI
$5.61B
$555K 0.03%
25,036
+46
FXE icon
472
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$553K 0.03%
+5,099
ZTS icon
473
Zoetis
ZTS
$51.3B
$549K 0.03%
4,366
-2,950
MTB icon
474
M&T Bank
MTB
$31.4B
$544K 0.03%
2,698
-4
SAP icon
475
SAP
SAP
$236B
$543K 0.03%
2,237
+141
17 18
19
20 21