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
$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 6.7%
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
$8.07B
$505K 0.02%
2,991
+60
CBRE icon
502
CBRE Group
CBRE
$43.1B
$505K 0.02%
3,139
-54
AMCR icon
503
Amcor
AMCR
$17.8B
$503K 0.02%
12,061
+39
RF icon
504
Regions Financial
RF
$24.3B
$502K 0.02%
18,524
+816
TGT icon
505
Target
TGT
$57.9B
$500K 0.02%
5,117
-772
IRT icon
506
Independence Realty Trust
IRT
$3.81B
$500K 0.02%
28,598
-1,657
SFNC icon
507
Simmons First National
SFNC
$3.13B
$499K 0.02%
26,496
KNSA icon
508
Kiniksa Pharmaceuticals
KNSA
$4.08B
$495K 0.02%
+11,993
INSM icon
509
Insmed
INSM
$28.9B
$495K 0.02%
2,842
+57
SUN icon
510
Sunoco
SUN
$12.6B
$494K 0.02%
9,419
+122
WDC icon
511
Western Digital
WDC
$134B
$493K 0.02%
2,863
-101
ASTS icon
512
AST SpaceMobile
ASTS
$21.1B
$490K 0.02%
6,748
+400
ARCC icon
513
Ares Capital
ARCC
$13.6B
$490K 0.02%
24,197
-985
FDIG icon
514
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$488K 0.02%
12,676
+78
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$14B
$487K 0.02%
16,204
-215
PAYX icon
516
Paychex
PAYX
$32.6B
$487K 0.02%
4,343
-4
RPG icon
517
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$487K 0.02%
10,432
-490
CTVA icon
518
Corteva
CTVA
$52.9B
$486K 0.02%
7,245
-3
SNA icon
519
Snap-on
SNA
$19.5B
$484K 0.02%
1,406
-90
VFLO icon
520
VictoryShares Free Cash Flow ETF
VFLO
$6.55B
$484K 0.02%
12,286
+2,981
VONE icon
521
Vanguard Russell 1000 ETF
VONE
$7.6B
$483K 0.02%
1,563
+40
OKE icon
522
Oneok
OKE
$56.7B
$483K 0.02%
6,568
+274
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$482K 0.02%
49,448
-4,468
UL icon
524
Unilever
UL
$126B
$482K 0.02%
7,364
-307
HSY icon
525
Hershey
HSY
$37.9B
$481K 0.02%
2,641
+338
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