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
WMB icon
451
Williams Companies
WMB
$88B
$455K 0.03%
6,274
-1,215
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$13.7B
$450K 0.03%
9,155
-4,931
THQ
453
abrdn Healthcare Opportunities Fund
THQ
$756M
$449K 0.03%
27,477
+510
SPG icon
454
Simon Property Group
SPG
$68.2B
$448K 0.03%
2,456
-2,659
KMB icon
455
Kimberly-Clark
KMB
$32.9B
$448K 0.03%
4,648
+517
ULTA icon
456
Ulta Beauty
ULTA
$20.1B
$447K 0.03%
877
-54
FMDE icon
457
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$442K 0.03%
+12,651
PYPL icon
458
PayPal
PYPL
$36.4B
$441K 0.03%
9,876
-3,063
GSK icon
459
GSK
GSK
$103B
$440K 0.03%
8,110
-5,577
PAYX icon
460
Paychex
PAYX
$36B
$439K 0.03%
4,715
+372
RDVI icon
461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$435K 0.03%
17,474
-19
ASTS icon
462
AST SpaceMobile
ASTS
$28B
$435K 0.03%
5,887
-861
RSPT icon
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$433K 0.03%
9,962
-296
QYLD icon
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$432K 0.03%
25,876
+347
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$432K 0.03%
4,979
-1,203
ZTS icon
466
Zoetis
ZTS
$33.3B
$429K 0.03%
3,692
-674
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$7.9B
$429K 0.03%
1,498
-65
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$428K 0.03%
5,755
-94
KEY icon
469
KeyCorp
KEY
$23.6B
$428K 0.03%
22,055
-611
CAH icon
470
Cardinal Health
CAH
$48.2B
$425K 0.03%
2,059
-1,707
AEP icon
471
American Electric Power
AEP
$70.3B
$422K 0.03%
3,216
-606
SPTS icon
472
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$418K 0.03%
14,335
-8,225
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$14.2B
$418K 0.03%
6,037
-6,884
BITO icon
474
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$417K 0.03%
+45,536
IDU icon
475
iShares US Utilities ETF
IDU
$1.44B
$416K 0.03%
3,576
+1,062
17 18
19
20 21