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
DVN icon
476
Devon Energy
DVN
$27.6B
$540K 0.03%
14,747
-5,619
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$539K 0.03%
6,182
-713
EXPE icon
478
Expedia Group
EXPE
$30.6B
$535K 0.03%
+1,890
RDDT icon
479
Reddit
RDDT
$26.6B
$532K 0.03%
2,314
-16,894
URI icon
480
United Rentals
URI
$51B
$531K 0.03%
656
+4
REVG
481
DELISTED
REV Group
REVG
$529K 0.03%
+8,706
NXPI icon
482
NXP Semiconductors
NXPI
$51B
$527K 0.02%
2,428
+135
FOX icon
483
Fox Class B
FOX
$23.1B
$526K 0.02%
8,099
-127
FTI icon
484
TechnipFMC
FTI
$25.2B
$526K 0.02%
+11,799
IYF icon
485
iShares US Financials ETF
IYF
$3.72B
$525K 0.02%
4,075
FAST icon
486
Fastenal
FAST
$53.3B
$523K 0.02%
13,034
-40
AM icon
487
Antero Midstream
AM
$10.9B
$522K 0.02%
29,332
-552
KMI icon
488
Kinder Morgan
KMI
$74.7B
$519K 0.02%
18,876
-1,544
BUI icon
489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$519K 0.02%
20,188
+706
JETS icon
490
US Global Jets ETF
JETS
$703M
$518K 0.02%
+18,449
BKCH icon
491
Global X Blockchain ETF
BKCH
$225M
$517K 0.02%
8,088
-247
THQ
492
abrdn Healthcare Opportunities Fund
THQ
$759M
$516K 0.02%
26,967
+1,234
EVRG icon
493
Evergy
EVRG
$19.2B
$515K 0.02%
7,100
-742
BKR icon
494
Baker Hughes
BKR
$59.1B
$514K 0.02%
11,277
-2,560
SLVR
495
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$513K 0.02%
9,200
+1,000
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$513K 0.02%
+9,695
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.92B
$511K 0.02%
2,419
+13
XHB icon
498
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$510K 0.02%
+4,958
EVR icon
499
Evercore
EVR
$11.4B
$507K 0.02%
+1,491
SII
500
Sprott
SII
$4.13B
$505K 0.02%
+5,157
18 19
20
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