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
MCHP icon
601
Microchip Technology
MCHP
$48.8B
$269K 0.02%
4,483
+477
TEI
602
Templeton Emerging Markets Income Fund
TEI
$297M
$267K 0.02%
45,292
+966
SLB icon
603
SLB Ltd
SLB
$82.3B
$264K 0.02%
5,129
-661
NVT icon
604
nVent Electric
NVT
$26.4B
$263K 0.02%
2,332
-481
NRG icon
605
NRG Energy
NRG
$27.3B
$262K 0.02%
1,855
-4,279
BKNG icon
606
Booking.com
BKNG
$129B
$260K 0.02%
1,575
-75
MCO icon
607
Moody's
MCO
$79.2B
$260K 0.02%
601
+164
IDV icon
608
iShares International Select Dividend ETF
IDV
$8.4B
$260K 0.02%
6,266
+13
PPL icon
609
PPL Corp
PPL
$26.9B
$259K 0.02%
6,822
+13
VOE icon
610
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$259K 0.02%
1,429
-11
CCI icon
611
Crown Castle
CCI
$40.9B
$259K 0.02%
3,250
-417
BAR icon
612
GraniteShares Gold Shares
BAR
$1.46B
$259K 0.02%
5,824
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$259K 0.02%
9,780
+178
PRU icon
614
Prudential Financial
PRU
$36.5B
$259K 0.02%
2,736
-469
MDLZ icon
615
Mondelez International
MDLZ
$80.6B
$257K 0.02%
4,412
-2,217
J icon
616
Jacobs Solutions
J
$14.6B
$257K 0.02%
2,057
-327
MLM icon
617
Martin Marietta Materials
MLM
$34.7B
$257K 0.02%
447
+24
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.4B
$256K 0.02%
1,680
-250
RIVN icon
619
Rivian
RIVN
$21.9B
$256K 0.02%
17,634
-1,240
Q
620
Qnity Electronics Inc
Q
$30.2B
$255K 0.02%
2,377
-383
APLE icon
621
Apple Hospitality REIT
APLE
$3.73B
$252K 0.02%
21,882
-923
MRSH
622
Marsh
MRSH
$79.9B
$252K 0.02%
1,441
-11
WBD icon
623
Warner Bros
WBD
$65.6B
$251K 0.02%
9,279
-6,775
TECK icon
624
Teck Resources
TECK
$30.1B
$251K 0.02%
5,192
-831
EIPI
625
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$250K 0.02%
11,043
-44
23 24
25
26 27