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
CRCL
676
Circle Internet Group
CRCL
$20B
$217K 0.01%
2,415
-199
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$217K 0.01%
1,829
-46
AER icon
678
AerCap
AER
$21.6B
$217K 0.01%
1,641
+31
WAT icon
679
Waters Corp
WAT
$35.9B
$217K 0.01%
738
+152
OAKM
680
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$216K 0.01%
8,000
-65
DHI icon
681
D.R. Horton
DHI
$41.3B
$215K 0.01%
1,624
-583
DHR icon
682
Danaher
DHR
$130B
$215K 0.01%
1,168
-857
GRID icon
683
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$215K 0.01%
+1,362
COR icon
684
Cencora
COR
$53.5B
$214K 0.01%
691
-1,451
DLR icon
685
Digital Realty Trust
DLR
$65.6B
$214K 0.01%
1,222
-974
LYFT icon
686
Lyft
LYFT
$5.18B
$214K 0.01%
16,901
-5,804
MELI icon
687
Mercado Libre
MELI
$81.5B
$214K 0.01%
132
-14
IONS icon
688
Ionis Pharmaceuticals
IONS
$12.3B
$214K 0.01%
2,945
-30
OMC icon
689
Omnicom Group
OMC
$21.5B
$213K 0.01%
2,832
-1,418
AVDV icon
690
Avantis International Small Cap Value ETF
AVDV
$19.1B
$211K 0.01%
2,189
-598
FLEX icon
691
Flex
FLEX
$55.7B
$211K 0.01%
3,491
-102
MKL icon
692
Markel Group
MKL
$22.8B
$211K 0.01%
112
-11
AOR icon
693
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$211K 0.01%
3,343
-191
OHI icon
694
Omega Healthcare
OHI
$13.2B
$210K 0.01%
4,767
-1,833
ARCC icon
695
Ares Capital
ARCC
$13.5B
$210K 0.01%
11,830
-12,367
NDAQ icon
696
Nasdaq
NDAQ
$49.4B
$210K 0.01%
2,512
-432
PHM icon
697
Pultegroup
PHM
$22.6B
$209K 0.01%
1,839
-38
BR icon
698
Broadridge
BR
$17.5B
$208K 0.01%
1,275
-233
EOS
699
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$208K 0.01%
+10,694
BMEZ icon
700
BlackRock Health Sciences Trust II
BMEZ
$896M
$207K 0.01%
15,003
+2,033
26 27
28
29 30