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
OHI icon
701
Omega Healthcare
OHI
$14.1B
$293K 0.01%
6,600
-532
SBLK icon
702
Star Bulk Carriers
SBLK
$2.69B
$293K 0.01%
15,220
-4,328
ARKQ icon
703
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$292K 0.01%
+2,544
AKAM icon
704
Akamai
AKAM
$14.5B
$291K 0.01%
3,339
-426
LB
705
LandBridge Co
LB
$2.02B
$290K 0.01%
5,921
+1,400
TMUS icon
706
T-Mobile US
TMUS
$244B
$290K 0.01%
1,428
-2,306
BSTZ icon
707
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$290K 0.01%
12,809
+284
TECK icon
708
Teck Resources
TECK
$24.7B
$288K 0.01%
6,023
+1,209
NBIS
709
Nebius Group N.V.
NBIS
$22.6B
$288K 0.01%
3,438
-3,300
NVT icon
710
nVent Electric
NVT
$17.1B
$287K 0.01%
2,813
-189
NDAQ icon
711
Nasdaq
NDAQ
$50.3B
$286K 0.01%
2,944
-470
TEI
712
Templeton Emerging Markets Income Fund
TEI
$302M
$286K 0.01%
44,326
+2,956
GSST icon
713
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$285K 0.01%
+5,650
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$284K 0.01%
2,921
-1,337
OTIS icon
715
Otis Worldwide
OTIS
$34.7B
$282K 0.01%
3,229
-318
BCSF icon
716
Bain Capital Specialty
BCSF
$821M
$278K 0.01%
19,974
FANG icon
717
Diamondback Energy
FANG
$50.9B
$278K 0.01%
+1,848
WEN icon
718
Wendy's
WEN
$1.41B
$276K 0.01%
+33,147
DFIC icon
719
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$273K 0.01%
7,925
-126
IEDI icon
720
iShares US Consumer Focused ETF
IEDI
$28.2M
$272K 0.01%
4,950
+170
IDU icon
721
iShares US Utilities ETF
IDU
$1.45B
$272K 0.01%
2,514
-367
TTC icon
722
Toro Company
TTC
$9.7B
$272K 0.01%
3,460
+165
DHS icon
723
WisdomTree US High Dividend Fund
DHS
$1.43B
$271K 0.01%
2,663
-95
PCAR icon
724
PACCAR
PCAR
$63.3B
$271K 0.01%
2,471
-389
APLE icon
725
Apple Hospitality REIT
APLE
$2.86B
$270K 0.01%
22,805
+25
27 28
29
30 31