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
PANW icon
26
Palo Alto Networks
PANW
$228B
$9.48M 0.61%
61,435
-7,998
TSLA icon
27
Tesla
TSLA
$1.57T
$9.46M 0.61%
26,638
-17,096
PG icon
28
Procter & Gamble
PG
$328B
$9.22M 0.6%
63,718
-5,694
JNJ icon
29
Johnson & Johnson
JNJ
$537B
$9.2M 0.59%
37,960
-1,418
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$231B
$9.06M 0.59%
146,008
-22,201
UBER icon
31
Uber
UBER
$147B
$8.98M 0.58%
128,382
-39,681
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$8.91M 0.58%
97,196
-312,865
GEV icon
33
GE Vernova
GEV
$258B
$8.23M 0.53%
10,074
+54
OIH icon
34
VanEck Oil Services ETF
OIH
$2.46B
$8.07M 0.52%
20,069
+2,662
WMT icon
35
Walmart Inc
WMT
$937B
$8.06M 0.52%
65,240
-28,138
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$40.9B
$8.04M 0.52%
116,556
+2,626
XOM icon
37
Exxon Mobil
XOM
$630B
$8.03M 0.52%
46,842
-10,832
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$7.68M 0.5%
24,651
-3,783
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$7.63M 0.49%
70,185
-3,755
ETN icon
40
Eaton
ETN
$163B
$7.62M 0.49%
22,187
-8,399
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.1B
$7.32M 0.47%
161,021
+30,671
IBM icon
42
IBM
IBM
$284B
$7.26M 0.47%
30,619
-6,080
TJX icon
43
TJX Companies
TJX
$174B
$7.26M 0.47%
46,623
-6,335
APIE icon
44
ActivePassive International Equity ETF
APIE
$1.06B
$7.22M 0.47%
211,473
-11,400
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.19M 0.46%
71,752
-13,570
GS icon
46
Goldman Sachs
GS
$307B
$7.12M 0.46%
8,814
+478
HL icon
47
Hecla Mining
HL
$11.3B
$7.01M 0.45%
407,041
+5,489
AMD icon
48
Advanced Micro Devices
AMD
$853B
$6.97M 0.45%
35,571
-3,199
TSM icon
49
TSMC
TSM
$2.31T
$6.87M 0.44%
21,691
-3,137
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$6.81M 0.44%
74,026
+4,154
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