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
THO icon
626
Thor Industries
THO
$3.95B
$249K 0.02%
3,184
+318
CCJ icon
627
Cameco
CCJ
$45.1B
$249K 0.02%
2,421
-5,491
IQV icon
628
IQVIA
IQV
$30.7B
$249K 0.02%
1,496
-11
NYT icon
629
New York Times
NYT
$12.3B
$248K 0.02%
2,981
-84
NVMI
630
Nova
NVMI
$15.3B
$247K 0.02%
+598
SDVY icon
631
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$247K 0.02%
+6,411
DFIC icon
632
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$246K 0.02%
7,120
-805
LYB icon
633
LyondellBasell Industries
LYB
$20.9B
$245K 0.02%
+2,978
GOF icon
634
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$245K 0.02%
23,032
+93
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$245K 0.02%
2,301
-243
REGN icon
636
Regeneron Pharmaceuticals
REGN
$66.8B
$244K 0.02%
325
+24
SYY icon
637
Sysco
SYY
$36.3B
$244K 0.02%
3,514
+409
PWB icon
638
Invesco Large Cap Growth ETF
PWB
$2.08B
$243K 0.02%
2,005
-38
BNDS
639
Infrastructure Capital Bond Income ETF
BNDS
$67.2M
$242K 0.02%
4,900
QUS icon
640
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
$242K 0.02%
1,437
-9
BUSA icon
641
Brandes US Value ETF
BUSA
$298M
$241K 0.02%
6,619
VSAT icon
642
Viasat
VSAT
$9.11B
$241K 0.02%
5,501
-699
WGO icon
643
Winnebago Industries
WGO
$782M
$240K 0.02%
7,616
-273
MGA icon
644
Magna International
MGA
$18B
$239K 0.02%
4,480
-1,188
SPYV icon
645
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$239K 0.02%
4,289
+7
SOLS
646
Solstice Advanced Materials
SOLS
$12.9B
$238K 0.02%
+3,285
EBAY icon
647
eBay
EBAY
$48.8B
$237K 0.02%
2,693
+160
QBTS icon
648
D-Wave Quantum
QBTS
$8.73B
$234K 0.02%
18,064
-3,858
PCG icon
649
PG&E
PCG
$37.9B
$234K 0.02%
+13,413
IWV icon
650
iShares Russell 3000 ETF
IWV
$19.4B
$234K 0.02%
650
-10
24 25
26
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