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
J icon
676
Jacobs Solutions
J
$16.1B
$316K 0.01%
2,384
+137
FPX icon
677
First Trust US Equity Opportunities ETF
FPX
$1.2B
$316K 0.01%
1,930
MUSA icon
678
Murphy USA
MUSA
$8.13B
$316K 0.01%
782
-84
PJUN icon
679
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$314K 0.01%
7,500
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$314K 0.01%
6,241
-4,153
FTXL icon
681
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$311K 0.01%
2,400
FHEQ icon
682
Fidelity Hedged Equity ETF
FHEQ
$825M
$309K 0.01%
10,000
-1,000
IBP icon
683
Installed Building Products
IBP
$8.25B
$308K 0.01%
1,189
+130
DG icon
684
Dollar General
DG
$32.2B
$305K 0.01%
2,299
-960
CRS icon
685
Carpenter Technology
CRS
$19.3B
$304K 0.01%
965
-10
A icon
686
Agilent Technologies
A
$32.5B
$303K 0.01%
2,229
-563
VRSK icon
687
Verisk Analytics
VRSK
$29.6B
$303K 0.01%
+1,353
MGA icon
688
Magna International
MGA
$16.4B
$302K 0.01%
5,668
-16
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$17.4B
$302K 0.01%
12,750
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$301K 0.01%
4,217
+1,204
PNR icon
691
Pentair
PNR
$15B
$301K 0.01%
2,889
-195
INFL icon
692
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$300K 0.01%
6,746
-300
CTSH icon
693
Cognizant
CTSH
$31.7B
$297K 0.01%
3,582
-162
TLN
694
Talen Energy Corp
TLN
$14.6B
$297K 0.01%
792
+5
IONQ icon
695
IonQ
IONQ
$13.1B
$296K 0.01%
6,604
+1,449
GOF icon
696
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$295K 0.01%
22,939
-4,797
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$18.6B
$294K 0.01%
3,646
+860
THO icon
698
Thor Industries
THO
$4.56B
$294K 0.01%
2,866
+98
MELI icon
699
Mercado Libre
MELI
$90.6B
$294K 0.01%
146
+8
ACGL icon
700
Arch Capital
ACGL
$34.6B
$294K 0.01%
3,065
+302
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28
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