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
IBB icon
501
iShares Biotechnology ETF
IBB
$8.29B
$505K 0.02%
2,991
+60
CBRE icon
502
CBRE Group
CBRE
$40.4B
$505K 0.02%
3,139
-54
AMCR icon
503
Amcor
AMCR
$20B
$503K 0.02%
12,061
+39
RF icon
504
Regions Financial
RF
$23.3B
$502K 0.02%
18,524
+816
TGT icon
505
Target
TGT
$54.7B
$500K 0.02%
5,117
-772
IRT icon
506
Independence Realty Trust
IRT
$3.91B
$500K 0.02%
28,598
-1,657
SFNC icon
507
Simmons First National
SFNC
$2.82B
$499K 0.02%
26,496
KNSA icon
508
Kiniksa Pharmaceuticals
KNSA
$3.53B
$495K 0.02%
+11,993
INSM icon
509
Insmed
INSM
$30.2B
$495K 0.02%
2,842
+57
SUN icon
510
Sunoco
SUN
$12.1B
$494K 0.02%
9,419
+122
WDC icon
511
Western Digital
WDC
$83.1B
$493K 0.02%
2,863
-101
ASTS icon
512
AST SpaceMobile
ASTS
$26B
$490K 0.02%
6,748
+400
ARCC icon
513
Ares Capital
ARCC
$13.5B
$490K 0.02%
24,197
-985
FDIG icon
514
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$227M
$488K 0.02%
12,676
+78
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$13B
$487K 0.02%
16,204
-215
PAYX icon
516
Paychex
PAYX
$36.2B
$487K 0.02%
4,343
-4
RPG icon
517
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$487K 0.02%
10,432
-490
CTVA icon
518
Corteva
CTVA
$51.8B
$486K 0.02%
7,245
-3
SNA icon
519
Snap-on
SNA
$19.3B
$484K 0.02%
1,406
-90
VFLO icon
520
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$484K 0.02%
12,286
+2,981
VONE icon
521
Vanguard Russell 1000 ETF
VONE
$7.11B
$483K 0.02%
1,563
+40
OKE icon
522
Oneok
OKE
$54.7B
$483K 0.02%
6,568
+274
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$482K 0.02%
49,448
-4,468
UL icon
524
Unilever
UL
$146B
$482K 0.02%
7,364
-307
HSY icon
525
Hershey
HSY
$45.6B
$481K 0.02%
2,641
+338
19 20
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