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
NXPI icon
476
NXP Semiconductors
NXPI
$74.7B
$415K 0.03%
2,212
-216
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$414K 0.03%
2,075
-802
DON icon
478
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$414K 0.03%
8,017
-1,020
NUE icon
479
Nucor
NUE
$57.9B
$413K 0.03%
2,507
-30
KEYS icon
480
Keysight
KEYS
$56.3B
$412K 0.03%
1,530
-444
KTOS icon
481
Kratos Defense & Security Solutions
KTOS
$11B
$411K 0.03%
+6,298
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$411K 0.03%
4,909
+861
VTIP icon
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$411K 0.03%
8,222
-201
EQT icon
484
EQT Corp
EQT
$33.6B
$409K 0.03%
6,346
-840
MOAT icon
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$406K 0.03%
4,293
-31,147
ADP icon
486
Automatic Data Processing
ADP
$92.7B
$405K 0.03%
1,969
-238
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$403K 0.03%
9,717
MUSA icon
488
Murphy USA
MUSA
$10.1B
$401K 0.03%
806
+24
TGT icon
489
Target
TGT
$55.7B
$399K 0.03%
3,357
-1,760
VOD icon
490
Vodafone
VOD
$33.8B
$398K 0.03%
27,061
+119
RF icon
491
Regions Financial
RF
$24.4B
$397K 0.03%
15,732
-2,792
MNST icon
492
Monster Beverage
MNST
$87.6B
$396K 0.03%
5,557
+118
UBS icon
493
UBS Group
UBS
$154B
$396K 0.03%
10,793
-2,871
F icon
494
Ford
F
$59.4B
$393K 0.03%
35,093
-9,717
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$393K 0.03%
44,449
-4,999
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$389K 0.03%
45,873
-762
BIIB icon
497
Biogen
BIIB
$28.8B
$387K 0.03%
2,064
+68
XEL icon
498
Xcel Energy
XEL
$49.3B
$387K 0.03%
4,890
-431
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.92B
$387K 0.03%
1,726
-693
ROST icon
500
Ross Stores
ROST
$73.9B
$387K 0.03%
1,851
-602
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