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
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$985M
$480K 0.02%
8,442
+79
SPOT icon
527
Spotify
SPOT
$116B
$480K 0.02%
827
-725
CPZ
528
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$477K 0.02%
32,629
+965
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$473K 0.02%
4,291
-1,363
CP icon
530
Canadian Pacific Kansas City
CP
$74.5B
$471K 0.02%
6,395
+319
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$469K 0.02%
5,849
-579
KEY icon
532
KeyCorp
KEY
$21.6B
$468K 0.02%
22,666
-625
VFH icon
533
Vanguard Financials ETF
VFH
$12.6B
$467K 0.02%
3,500
+1
RSPT icon
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$467K 0.02%
10,258
+7
ETR icon
535
Entergy
ETR
$47.4B
$467K 0.02%
5,050
+661
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$466K 0.02%
9,037
-1,105
APD icon
537
Air Products & Chemicals
APD
$60.6B
$465K 0.02%
1,884
+388
DNL icon
538
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$464K 0.02%
11,256
+1,733
DHR icon
539
Danaher
DHR
$138B
$464K 0.02%
2,025
-384
IBLC icon
540
iShares Blockchain and Tech ETF
IBLC
$73M
$463K 0.02%
11,318
-85
WBD icon
541
Warner Bros
WBD
$69.3B
$463K 0.02%
16,054
-28,581
EMXC icon
542
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$461K 0.02%
6,349
+3
RDVI icon
543
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$459K 0.02%
17,493
+54
GRFS icon
544
Grifois
GRFS
$5.85B
$458K 0.02%
48,941
-145
TOKE icon
545
Cambria Cannabis ETF
TOKE
$18.8M
$456K 0.02%
+73,960
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$451K 0.02%
25,529
-572
WMB icon
547
Williams Companies
WMB
$90.7B
$450K 0.02%
7,489
-74
D icon
548
Dominion Energy
D
$55.6B
$450K 0.02%
7,678
+620
ONEV icon
549
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$450K 0.02%
3,377
-198
FN icon
550
Fabrinet
FN
$17.5B
$449K 0.02%
987
-19
20 21
22
23 24