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
MNST icon
576
Monster Beverage
MNST
$72.6B
$417K 0.02%
5,439
-944
KMB icon
577
Kimberly-Clark
KMB
$34.1B
$417K 0.02%
4,131
+467
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$417K 0.02%
8,423
+1,454
BE icon
579
Bloom Energy
BE
$41B
$414K 0.02%
4,768
+1,968
NUE icon
580
Nucor
NUE
$37.8B
$414K 0.02%
2,537
-137
BST icon
581
BlackRock Science and Technology Trust
BST
$1.35B
$413K 0.02%
10,179
+151
MGK icon
582
Vanguard Mega Cap Growth ETF
MGK
$30B
$410K 0.02%
994
+25
NVO icon
583
Novo Nordisk
NVO
$174B
$409K 0.02%
8,048
-754
DDTS
584
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.8M
$402K 0.02%
18,840
+4,200
HEFA icon
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.83B
$402K 0.02%
9,717
-103
TBBK icon
586
The Bancorp
TBBK
$2.16B
$402K 0.02%
5,950
-143
KEYS icon
587
Keysight
KEYS
$47.1B
$401K 0.02%
1,974
+176
KR icon
588
Kroger
KR
$47.1B
$401K 0.02%
6,414
+1,647
AWF
589
AllianceBernstein Global High Income Fund
AWF
$866M
$399K 0.02%
37,369
-6,374
XMAR icon
590
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$399K 0.02%
10,000
TXT icon
591
Textron
TXT
$16.2B
$398K 0.02%
4,571
-342
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$7.1B
$397K 0.02%
5,587
+1,765
AMPX icon
593
Amprius Technologies
AMPX
$2.19B
$396K 0.02%
50,200
-500
TPR icon
594
Tapestry
TPR
$28.7B
$395K 0.02%
3,094
-442
HCA icon
595
HCA Healthcare
HCA
$120B
$395K 0.02%
845
-166
XEL icon
596
Xcel Energy
XEL
$51B
$393K 0.02%
5,321
-10
GSUS icon
597
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$392K 0.02%
4,157
+2
OMF icon
598
OneMain Financial
OMF
$6.16B
$392K 0.02%
5,803
-2,016
ORLY icon
599
O'Reilly Automotive
ORLY
$78.9B
$392K 0.02%
4,297
+615
EWW icon
600
iShares MSCI Mexico ETF
EWW
$2.34B
$391K 0.02%
5,643
-4,199
22 23
24
25 26