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
AMP icon
501
Ameriprise Financial
AMP
$40.9B
$385K 0.02%
877
-601
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$8.71B
$384K 0.02%
5,644
+57
MMU
503
Western Asset Managed Municipals Fund
MMU
$553M
$382K 0.02%
38,353
-2,763
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$376K 0.02%
51,889
-1,041
VLO icon
505
Valero Energy
VLO
$76B
$376K 0.02%
1,501
-447
TXT icon
506
Textron
TXT
$15.8B
$375K 0.02%
4,368
-203
BBN icon
507
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$375K 0.02%
+23,915
HPE icon
508
Hewlett Packard
HPE
$65.2B
$374K 0.02%
16,554
+1,113
PHYS icon
509
Sprott Physical Gold
PHYS
$15.5B
$374K 0.02%
10,958
+792
CTVA icon
510
Corteva
CTVA
$51.5B
$374K 0.02%
4,508
-2,737
AWF
511
AllianceBernstein Global High Income Fund
AWF
$870M
$366K 0.02%
37,078
-291
D icon
512
Dominion Energy
D
$58.8B
$366K 0.02%
5,921
-1,757
GRFS icon
513
Grifois
GRFS
$5.2B
$365K 0.02%
48,281
-660
NXXT
514
NextNRG Inc
NXXT
$97.8M
$361K 0.02%
900,508
+600,508
UL icon
515
Unilever
UL
$123B
$360K 0.02%
6,004
-1,360
SAP icon
516
SAP
SAP
$216B
$360K 0.02%
2,139
-98
PSLV icon
517
Sprott Physical Silver Trust
PSLV
$13.7B
$360K 0.02%
15,850
+3,100
WEC icon
518
WEC Energy
WEC
$36.8B
$359K 0.02%
3,111
-167
BST icon
519
BlackRock Science and Technology Trust
BST
$1.6B
$357K 0.02%
10,161
-18
NBIS
520
Nebius Group N.V.
NBIS
$57.8B
$355K 0.02%
3,850
+412
LB
521
LandBridge Co
LB
$1.96B
$355K 0.02%
5,221
-700
GSST icon
522
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$354K 0.02%
7,000
+1,350
SMDV icon
523
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$353K 0.02%
5,176
-22
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.07B
$351K 0.02%
5,427
-189
TSN icon
525
Tyson Foods
TSN
$20.7B
$350K 0.02%
5,483
+902
19 20
21
22 23