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
APAM icon
551
Artisan Partners
APAM
$2.63B
$444K 0.02%
10,907
+43
TTE icon
552
TotalEnergies
TTE
$167B
$444K 0.02%
6,780
+450
WPM icon
553
Wheaton Precious Metals
WPM
$66.7B
$442K 0.02%
3,761
-214
EWT icon
554
iShares MSCI Taiwan ETF
EWT
$7.93B
$442K 0.02%
6,956
-1,178
ROST icon
555
Ross Stores
ROST
$68.5B
$442K 0.02%
2,453
-265
AEP icon
556
American Electric Power
AEP
$71.3B
$441K 0.02%
3,822
-570
LYFT icon
557
Lyft
LYFT
$5.27B
$440K 0.02%
22,705
-18,605
HDV
558
iShares Core High Dividend ETF
HDV
$13.3B
$439K 0.02%
3,614
-556
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$436K 0.02%
4,528
-128
EWY icon
560
iShares MSCI South Korea ETF
EWY
$15B
$435K 0.02%
4,478
-444
NXXT
561
NextNRG Inc
NXXT
$76.8M
$435K 0.02%
+300,000
ENB icon
562
Enbridge
ENB
$118B
$435K 0.02%
9,089
-51
LIT icon
563
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$434K 0.02%
+6,686
FTNT icon
564
Fortinet
FTNT
$61.9B
$432K 0.02%
5,439
-5,525
ETW
565
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$430K 0.02%
46,635
+55
CG icon
566
Carlyle Group
CG
$17.5B
$430K 0.02%
7,267
+782
DAPP icon
567
VanEck Digital Transformation ETF
DAPP
$274M
$429K 0.02%
25,978
+275
JPC icon
568
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$429K 0.02%
52,930
MMU
569
Western Asset Managed Municipals Fund
MMU
$573M
$429K 0.02%
41,116
+142
MGM icon
570
MGM Resorts International
MGM
$9.1B
$422K 0.02%
11,573
-967
CBOE icon
571
Cboe Global Markets
CBOE
$31.5B
$422K 0.02%
1,681
+255
SOFI icon
572
SoFi Technologies
SOFI
$24.1B
$420K 0.02%
16,055
+7,847
ELV icon
573
Elevance Health
ELV
$63.9B
$419K 0.02%
1,195
+15
AJG icon
574
Arthur J. Gallagher & Co
AJG
$58.7B
$419K 0.02%
1,618
-1,802
BITQ icon
575
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$417K 0.02%
20,943
-1,573
21 22
23
24 25