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
AIG icon
576
American International
AIG
$40B
$298K 0.02%
4,026
-493
CGGR icon
577
Capital Group Growth ETF
CGGR
$23.1B
$298K 0.02%
+7,685
OBDC icon
578
Blue Owl Capital
OBDC
$5.47B
$297K 0.02%
27,270
-2,259
TMUS icon
579
T-Mobile US
TMUS
$193B
$297K 0.02%
1,387
-41
PCAR icon
580
PACCAR
PCAR
$61.4B
$296K 0.02%
2,632
+161
PHYL icon
581
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$294K 0.02%
+8,492
PPLT icon
582
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$293K 0.02%
17,000
-58,790
O icon
583
Realty Income
O
$56.7B
$293K 0.02%
4,786
+383
JEPQ icon
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$292K 0.02%
5,428
-10,651
SBLK icon
585
Star Bulk Carriers
SBLK
$3.05B
$292K 0.02%
13,254
-1,966
SOFI icon
586
SoFi Technologies
SOFI
$20.6B
$290K 0.02%
19,167
+3,112
ARW icon
587
Arrow Electronics
ARW
$11.2B
$290K 0.02%
2,130
-123
SONY icon
588
Sony
SONY
$129B
$290K 0.02%
14,536
+806
AJG icon
589
Arthur J. Gallagher & Co
AJG
$55.5B
$289K 0.02%
1,340
-278
FHEQ icon
590
Fidelity Hedged Equity ETF
FHEQ
$867M
$289K 0.02%
10,000
DBO icon
591
Invesco DB Oil Fund
DBO
$402M
$287K 0.02%
13,800
-150
QSR icon
592
Restaurant Brands International
QSR
$25.2B
$287K 0.02%
+3,891
STZ icon
593
Constellation Brands
STZ
$24.3B
$286K 0.02%
1,897
+101
NKE icon
594
Nike
NKE
$63.6B
$280K 0.02%
5,472
-4,211
VHT icon
595
Vanguard Health Care ETF
VHT
$16.8B
$280K 0.02%
1,052
-203
IBB icon
596
iShares Biotechnology ETF
IBB
$7.85B
$280K 0.02%
1,731
-1,260
JNK icon
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$278K 0.02%
2,930
+9
AVAV icon
598
AeroVironment
AVAV
$9.41B
$276K 0.02%
1,560
+170
BSTZ icon
599
BlackRock Science and Technology Term Trust
BSTZ
$2B
$272K 0.02%
12,838
+29
JQUA icon
600
JPMorgan US Quality Factor ETF
JQUA
$8B
$272K 0.02%
4,537
-676
22 23
24
25 26