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
PNR icon
701
Pentair
PNR
$11.8B
$207K 0.01%
2,460
-429
LECO icon
702
Lincoln Electric
LECO
$14.3B
$206K 0.01%
843
-9
EOG icon
703
EOG Resources
EOG
$74.7B
$204K 0.01%
+1,363
GNRC icon
704
Generac Holdings
GNRC
$15.8B
$204K 0.01%
+1,100
DWX icon
705
State Street SPDR S&P International Dividend ETF
DWX
$508M
$204K 0.01%
4,554
-174
ILCV icon
706
iShares Morningstar Value ETF
ILCV
$1.27B
$203K 0.01%
2,223
-300
JKHY icon
707
Jack Henry & Associates
JKHY
$9.25B
$202K 0.01%
1,292
-672
DHS icon
708
WisdomTree US High Dividend Fund
DHS
$1.48B
$202K 0.01%
1,866
-797
EPAM icon
709
EPAM Systems
EPAM
$5.14B
$202K 0.01%
+1,480
WAB icon
710
Wabtec
WAB
$44.6B
$201K 0.01%
845
-200
HPI
711
John Hancock Preferred Income Fund
HPI
$431M
$199K 0.01%
12,980
+78
STWD icon
712
Starwood Property Trust
STWD
$6.34B
$196K 0.01%
11,256
+1,212
RGTI icon
713
Rigetti Computing
RGTI
$7.23B
$195K 0.01%
15,125
-9,911
BHK icon
714
BlackRock Core Bond Trust
BHK
$647M
$194K 0.01%
21,545
DOC icon
715
Healthpeak Properties
DOC
$13.6B
$191K 0.01%
11,548
-490
CPZ
716
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$189K 0.01%
14,287
-18,342
EVV
717
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$187K 0.01%
20,556
+97
DPG
718
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$185K 0.01%
12,944
+2,589
PPG icon
719
PPG Industries
PPG
$25.2B
$185K 0.01%
1,784
-38
BSCU icon
720
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$185K 0.01%
+11,082
GGN
721
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$784M
$182K 0.01%
35,562
-3,038
KVUE icon
722
Kenvue
KVUE
$33.1B
$181K 0.01%
10,501
-4,431
LBTYK icon
723
Liberty Global Class C
LBTYK
$3.76B
$174K 0.01%
14,808
-67
IRT icon
724
Independence Realty Trust
IRT
$3.91B
$172K 0.01%
11,602
-16,996
HEQ
725
John Hancock Hedged Equity & Income Fund
HEQ
$142M
$171K 0.01%
16,152
+283
27 28
29
30 31