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
MPC icon
651
Marathon Petroleum
MPC
$78B
$234K 0.02%
+953
CTAS icon
652
Cintas
CTAS
$72.3B
$232K 0.02%
1,378
-432
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$232K 0.02%
+10,149
FNF icon
654
Fidelity National Financial
FNF
$12.7B
$232K 0.02%
5,073
+343
TT icon
655
Trane Technologies
TT
$101B
$232K 0.02%
573
-357
SOLV icon
656
Solventum
SOLV
$14.1B
$230K 0.01%
3,629
-681
TAK icon
657
Takeda Pharmaceutical
TAK
$49.2B
$230K 0.01%
12,575
-796
UAL icon
658
United Airlines
UAL
$34.1B
$229K 0.01%
2,690
-418
IXC icon
659
iShares Global Energy ETF
IXC
$2.55B
$229K 0.01%
+3,948
PSQ icon
660
ProShares Short QQQ
PSQ
$675M
$229K 0.01%
6,869
RCL icon
661
Royal Caribbean
RCL
$76.4B
$228K 0.01%
873
+38
MSLC
662
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.95B
$228K 0.01%
4,520
FNDF icon
663
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$226K 0.01%
4,764
-228
BTI icon
664
British American Tobacco
BTI
$128B
$225K 0.01%
+3,868
ACGL icon
665
Arch Capital
ACGL
$31.7B
$225K 0.01%
2,349
-716
CBRE icon
666
CBRE Group
CBRE
$38.3B
$224K 0.01%
1,684
-1,455
VTES icon
667
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$223K 0.01%
2,209
+3
RYLD icon
668
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$222K 0.01%
15,171
+1,028
TLN
669
Talen Energy Corp
TLN
$16.6B
$221K 0.01%
706
-86
CHRW icon
670
C.H. Robinson
CHRW
$21.9B
$221K 0.01%
+1,364
ONON icon
671
On Holding
ONON
$12.8B
$221K 0.01%
6,927
-302
DNLI icon
672
Denali Therapeutics
DNLI
$3.13B
$221K 0.01%
+12,213
MFIC icon
673
MidCap Financial Investment
MFIC
$878M
$220K 0.01%
20,041
+738
BEP icon
674
Brookfield Renewable
BEP
$11.1B
$219K 0.01%
+6,910
FISV
675
Fiserv Inc
FISV
$28.6B
$219K 0.01%
4,012
+150
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