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
VOD icon
626
Vodafone
VOD
$33.6B
$356K 0.02%
26,942
-90
BKNG icon
627
Booking.com
BKNG
$144B
$355K 0.02%
66
-5
SONY icon
628
Sony
SONY
$128B
$351K 0.02%
13,730
+385
PTY icon
629
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$351K 0.02%
27,245
-1,551
BIIB icon
630
Biogen
BIIB
$27.1B
$351K 0.02%
1,996
-30
MWA icon
631
Mueller Water Products
MWA
$4.37B
$351K 0.02%
14,723
-237
LEN icon
632
Lennar Class A
LEN
$25B
$349K 0.02%
3,395
-311
GSEP icon
633
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$349K 0.02%
9,000
PAHC icon
634
Phibro Animal Health
PAHC
$1.94B
$348K 0.02%
+9,316
FTAI icon
635
FTAI Aviation
FTAI
$26.7B
$348K 0.02%
1,768
+16
UAL icon
636
United Airlines
UAL
$29.8B
$348K 0.02%
+3,108
IGV icon
637
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$346K 0.02%
3,275
-182
WEC icon
638
WEC Energy
WEC
$37.7B
$346K 0.02%
3,278
-220
CALF icon
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$344K 0.02%
7,758
-302
SCHZ icon
640
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$344K 0.02%
14,724
+226
SMDV icon
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$343K 0.02%
5,198
+379
OMC icon
642
Omnicom Group
OMC
$26.4B
$343K 0.02%
4,250
+1,402
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$343K 0.02%
7,555
+775
IXUS icon
644
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$343K 0.02%
4,048
-259
ETHA
645
iShares Ethereum Trust ETF
ETHA
$1.14B
$342K 0.02%
15,250
-1,519
SOLV icon
646
Solventum
SOLV
$12B
$342K 0.02%
4,310
+50
CTAS icon
647
Cintas
CTAS
$81.4B
$340K 0.02%
1,810
-340
DLR icon
648
Digital Realty Trust
DLR
$60.5B
$340K 0.02%
2,196
+166
IQV icon
649
IQVIA
IQV
$29.6B
$340K 0.02%
1,507
-182
VTRS icon
650
Viatris
VTRS
$16.3B
$339K 0.02%
27,189
-5,379
24 25
26
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