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
PFN
726
PIMCO Income Strategy Fund II
PFN
$677M
$170K 0.01%
25,629
-1,500
SAN icon
727
Banco Santander
SAN
$177B
$168K 0.01%
15,662
-5,752
JQC icon
728
Nuveen Credit Strategies Income Fund
JQC
$710M
$167K 0.01%
35,771
ETV
729
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$163K 0.01%
12,422
+167
GLO
730
Clough Global Opportunities Fund
GLO
$256M
$161K 0.01%
29,781
+32
IOVA icon
731
Iovance Biotherapeutics
IOVA
$1.96B
$159K 0.01%
48,000
TU icon
732
Telus
TU
$19.3B
$158K 0.01%
12,281
+409
IHD
733
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$141M
$155K 0.01%
24,191
HPS
734
John Hancock Preferred Income Fund III
HPS
$467M
$154K 0.01%
11,160
+704
LEU icon
735
Centrus Energy
LEU
$3.4B
$154K 0.01%
+913
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$153K 0.01%
+13,589
CW icon
737
Curtiss-Wright
CW
$27.4B
$151K 0.01%
+240
CHW
738
Calamos Global Dynamic Income Fund
CHW
$569M
$142K 0.01%
20,316
ETJ
739
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$138K 0.01%
17,455
+5,095
PML
740
PIMCO Municipal Income Fund II
PML
$497M
$134K 0.01%
18,167
BMNR
741
BitMine Immersion Technologies
BMNR
$9.19B
$133K 0.01%
+7,275
BCSF icon
742
Bain Capital Specialty
BCSF
$843M
$133K 0.01%
10,829
-9,145
JRI icon
743
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$129K 0.01%
10,803
+72
RITM icon
744
Rithm Capital
RITM
$5.11B
$126K 0.01%
13,687
-1,569
ABEV icon
745
Ambev
ABEV
$48.4B
$125K 0.01%
44,369
-11,343
NFE icon
746
New Fortress Energy
NFE
$155M
$122K 0.01%
212,000
-3,000
NZF icon
747
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$121K 0.01%
10,224
+59
THW
748
abrdn World Healthcare Fund
THW
$506M
$121K 0.01%
+10,739
HFRO
749
Highland Opportunities and Income Fund
HFRO
$370M
$119K 0.01%
+21,503
EWZ icon
750
iShares MSCI Brazil ETF
EWZ
$9.76B
$116K 0.01%
+3,150
28 29
30
31 32