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
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$13.5B
$388K 0.02%
3,902
+112
MSI icon
602
Motorola Solutions
MSI
$76.3B
$388K 0.02%
1,012
-89
ILCB icon
603
iShares Morningstar US Equity ETF
ILCB
$1.14B
$387K 0.02%
4,099
+702
AIG icon
604
American International
AIG
$42.2B
$387K 0.02%
4,519
-1,291
EQT icon
605
EQT Corp
EQT
$38.7B
$385K 0.02%
7,186
+657
TTD icon
606
Trade Desk
TTD
$13.9B
$385K 0.02%
10,144
-3,988
CTRA icon
607
Coterra Energy
CTRA
$23.6B
$381K 0.02%
14,472
+242
RVMD icon
608
Revolution Medicines
RVMD
$19.5B
$379K 0.02%
+4,754
DEM icon
609
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$375K 0.02%
8,022
+2
SPTI icon
610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$374K 0.02%
12,968
-207
RIVN icon
611
Rivian
RIVN
$19.1B
$372K 0.02%
18,874
-6,794
HPE icon
612
Hewlett Packard
HPE
$28.1B
$371K 0.02%
15,441
+2,491
DURA icon
613
VanEck Durable High Dividend ETF
DURA
$44.9M
$368K 0.02%
10,898
OBDC icon
614
Blue Owl Capital
OBDC
$5.73B
$367K 0.02%
29,529
-5,151
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$24.3B
$367K 0.02%
3,579
+3
EOI
616
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$366K 0.02%
17,825
-3,883
PRU icon
617
Prudential Financial
PRU
$33.8B
$362K 0.02%
3,205
+17
TT icon
618
Trane Technologies
TT
$93.7B
$362K 0.02%
930
+2
VHT icon
619
Vanguard Health Care ETF
VHT
$17B
$361K 0.02%
1,255
-867
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$30B
$360K 0.02%
4,304
-965
EXPD icon
621
Expeditors International
EXPD
$19.6B
$359K 0.02%
2,409
+141
TMFC icon
622
Motley Fool 100 Index ETF
TMFC
$1.87B
$358K 0.02%
4,995
+1,290
JKHY icon
623
Jack Henry & Associates
JKHY
$12.4B
$358K 0.02%
1,964
+562
MDLZ icon
624
Mondelez International
MDLZ
$74.9B
$357K 0.02%
6,629
+406
ICE icon
625
Intercontinental Exchange
ICE
$94.4B
$357K 0.02%
2,202
-135
23 24
25
26 27