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
SRLN icon
651
State Street Blackstone Senior Loan ETF
SRLN
$5.54B
$337K 0.02%
8,169
+3
BR icon
652
Broadridge
BR
$22.1B
$337K 0.02%
1,508
-10
BGIG icon
653
Bahl & Gaynor Income Growth ETF
BGIG
$434M
$336K 0.02%
10,400
AVAV icon
654
AeroVironment
AVAV
$11.2B
$336K 0.02%
1,390
+10
MOTI icon
655
VanEck Morningstar International Moat ETF
MOTI
$192M
$336K 0.02%
9,165
+365
ONON icon
656
On Holding
ONON
$13.2B
$336K 0.02%
7,229
-69
PHYS icon
657
Sprott Physical Gold
PHYS
$18.6B
$336K 0.02%
10,166
-120
KBWD icon
658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$336K 0.02%
24,563
+15
USMV icon
659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$336K 0.02%
3,564
-294
REZ icon
660
iShares Residential and Multisector Real Estate ETF
REZ
$832M
$330K 0.02%
3,996
+510
VOOV icon
661
Vanguard S&P 500 Value ETF
VOOV
$5.99B
$330K 0.02%
1,609
+2
JQUA icon
662
JPMorgan US Quality Factor ETF
JQUA
$7.07B
$329K 0.02%
5,213
+7
CVNA icon
663
Carvana
CVNA
$44.2B
$329K 0.02%
779
+13
SCAP icon
664
InfraCap Small Cap Income ETF
SCAP
$18.3M
$328K 0.02%
9,100
REGL icon
665
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$326K 0.02%
3,870
-200
CCI icon
666
Crown Castle
CCI
$39B
$326K 0.02%
3,667
+265
FJAN icon
667
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$325K 0.02%
+6,275
VAC icon
668
Marriott Vacations Worldwide
VAC
$2.3B
$324K 0.02%
5,616
-1
ENSG icon
669
The Ensign Group
ENSG
$12.1B
$323K 0.02%
1,853
-52
HUBB icon
670
Hubbell
HUBB
$25.2B
$321K 0.02%
723
-74
WGO icon
671
Winnebago Industries
WGO
$964M
$320K 0.02%
7,889
UTHR icon
672
United Therapeutics
UTHR
$22.5B
$318K 0.02%
653
-31
DHI icon
673
D.R. Horton
DHI
$41.7B
$318K 0.02%
2,207
-557
SNPS icon
674
Synopsys
SNPS
$82.8B
$318K 0.02%
677
-32
VLO icon
675
Valero Energy
VLO
$64.7B
$317K 0.02%
1,948
+78
25 26
27
28 29