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
NJR icon
551
New Jersey Resources
NJR
$5.59B
$324K 0.02%
5,835
+51
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$323K 0.02%
3,524
-40
EXPD icon
553
Expeditors International
EXPD
$21B
$323K 0.02%
2,280
-129
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$320K 0.02%
6,623
-1,399
NLY icon
555
Annaly Capital Management
NLY
$15.5B
$320K 0.02%
15,048
-115,758
GBTC icon
556
Grayscale Bitcoin Trust
GBTC
$9.08B
$319K 0.02%
6,165
-26,873
SRLN icon
557
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$316K 0.02%
7,918
-251
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$21B
$315K 0.02%
3,862
+216
CALF icon
559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$314K 0.02%
7,143
-615
SKYY icon
560
First Trust Cloud Computing ETF
SKYY
$2.97B
$314K 0.02%
2,982
-26,086
SPYG icon
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$313K 0.02%
3,327
-24,087
VTEB icon
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$312K 0.02%
6,261
+20
VOOV icon
563
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$311K 0.02%
1,550
-59
RDDT icon
564
Reddit
RDDT
$33.4B
$311K 0.02%
2,502
+188
PTY icon
565
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$310K 0.02%
26,532
-713
HCA icon
566
HCA Healthcare
HCA
$82.6B
$309K 0.02%
661
-184
FAST icon
567
Fastenal
FAST
$53.7B
$309K 0.02%
6,841
-6,193
SCAP icon
568
InfraCap Small Cap Income ETF
SCAP
$20M
$308K 0.02%
9,100
OMF icon
569
OneMain Financial
OMF
$6.4B
$307K 0.02%
5,885
+82
APAM icon
570
Artisan Partners
APAM
$2.64B
$307K 0.02%
8,633
-2,274
TER icon
571
Teradyne
TER
$56B
$307K 0.02%
1,111
+4
HUBB icon
572
Hubbell
HUBB
$25.2B
$305K 0.02%
646
-77
CIBR icon
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$302K 0.02%
4,973
+756
KBWD icon
574
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$302K 0.02%
24,649
+86
TMFC icon
575
Motley Fool 100 Index ETF
TMFC
$2.03B
$300K 0.02%
4,687
-308
21 22
23
24 25