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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$838B
$12.9M 0.61%
20,602
+480
PANW icon
27
Palo Alto Networks
PANW
$135B
$12.8M 0.6%
69,433
+612
LRCX icon
28
Lam Research
LRCX
$249B
$12.7M 0.6%
74,318
-6,146
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$10.9M 0.52%
75,869
+7,829
IBM icon
30
IBM
IBM
$243B
$10.9M 0.51%
36,699
-393
NFLX icon
31
Netflix
NFLX
$418B
$10.7M 0.51%
114,387
-3,273
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$204B
$10.5M 0.5%
168,209
-18,483
WMT icon
33
Walmart Inc
WMT
$987B
$10.4M 0.49%
93,378
+319
PG icon
34
Procter & Gamble
PG
$357B
$9.95M 0.47%
69,412
-2,325
VGT icon
35
Vanguard Information Technology ETF
VGT
$108B
$9.77M 0.46%
12,963
+386
ETN icon
36
Eaton
ETN
$135B
$9.74M 0.46%
30,586
+225
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$9.54M 0.45%
188,512
+20,783
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$570B
$9.53M 0.45%
28,434
-877
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.24M 0.44%
42,065
+1,809
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.11M 0.43%
73,940
+2,919
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.82M 0.42%
88,287
+2,848
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$8.68M 0.41%
68,879
+3,878
ABBV icon
43
AbbVie
ABBV
$407B
$8.57M 0.41%
37,504
-1,505
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$8.53M 0.4%
85,322
+8,112
AMD icon
45
Advanced Micro Devices
AMD
$314B
$8.3M 0.39%
38,770
-717
JNJ icon
46
Johnson & Johnson
JNJ
$579B
$8.15M 0.39%
39,378
-136
TJX icon
47
TJX Companies
TJX
$177B
$8.13M 0.38%
52,958
+2,057
V icon
48
Visa
V
$610B
$8.06M 0.38%
22,971
-943
APIE icon
49
ActivePassive International Equity ETF
APIE
$957M
$7.91M 0.37%
222,873
+24,355
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$37.6B
$7.91M 0.37%
113,930
-1,815
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