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
VFH icon
526
Vanguard Financials ETF
VFH
$12.5B
$350K 0.02%
2,956
-544
AKAM icon
527
Akamai
AKAM
$21.7B
$348K 0.02%
3,161
-178
VTRS icon
528
Viatris
VTRS
$18.5B
$348K 0.02%
26,862
-327
DOW icon
529
Dow Inc
DOW
$24.5B
$348K 0.02%
8,313
-668
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$29.9B
$344K 0.02%
4,305
+1
APP icon
531
Applovin
APP
$187B
$342K 0.02%
920
-1,996
MTB icon
532
M&T Bank
MTB
$32.6B
$342K 0.02%
1,702
-996
MGM icon
533
MGM Resorts International
MGM
$12.2B
$342K 0.02%
9,600
-1,973
OXY icon
534
Occidental Petroleum
OXY
$56.6B
$341K 0.02%
5,143
-1,070
FTQI icon
535
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$341K 0.02%
17,618
-38,745
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$929M
$337K 0.02%
6,754
+268
CG icon
537
Carlyle Group
CG
$15.7B
$337K 0.02%
7,269
+2
SCHZ icon
538
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$336K 0.02%
14,499
-225
RILY icon
539
BRC Group Holdings
RILY
$314M
$334K 0.02%
49,020
-2,050
FTXL icon
540
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$334K 0.02%
2,400
HLT icon
541
Hilton Worldwide
HLT
$78.1B
$334K 0.02%
1,129
+383
ORLY icon
542
O'Reilly Automotive
ORLY
$74.9B
$333K 0.02%
3,619
-678
ELV icon
543
Elevance Health
ELV
$90.2B
$332K 0.02%
1,167
-28
FANG icon
544
Diamondback Energy
FANG
$54.2B
$332K 0.02%
1,670
-178
REGL icon
545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$330K 0.02%
3,870
URI icon
546
United Rentals
URI
$66.9B
$329K 0.02%
460
-196
LEN icon
547
Lennar Class A
LEN
$22.3B
$327K 0.02%
3,856
+461
GPIX icon
548
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$327K 0.02%
+6,713
MSI icon
549
Motorola Solutions
MSI
$68.1B
$326K 0.02%
765
-247
ODFL icon
550
Old Dominion Freight Line
ODFL
$50.4B
$324K 0.02%
1,710
+28
20 21
22
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