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
IWV icon
751
iShares Russell 3000 ETF
IWV
$18.1B
$255K 0.01%
660
-50
MCHP icon
752
Microchip Technology
MCHP
$34.2B
$255K 0.01%
4,006
-43
AME icon
753
Ametek
AME
$50.8B
$252K 0.01%
1,229
-216
QUS icon
754
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$252K 0.01%
1,446
-15
SAN icon
755
Banco Santander
SAN
$159B
$251K 0.01%
21,414
+1,658
ARES icon
756
Ares Management
ARES
$24B
$250K 0.01%
1,546
+63
GEHC icon
757
GE HealthCare
GEHC
$34B
$249K 0.01%
3,041
-208
HALO icon
758
Halozyme
HALO
$7.98B
$249K 0.01%
3,694
-66
ARW icon
759
Arrow Electronics
ARW
$7.07B
$248K 0.01%
2,253
+577
O icon
760
Realty Income
O
$60.3B
$248K 0.01%
4,403
+383
FNOV icon
761
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$248K 0.01%
+4,525
STZ icon
762
Constellation Brands
STZ
$25.6B
$248K 0.01%
+1,796
BAR icon
763
GraniteShares Gold Shares
BAR
$1.77B
$247K 0.01%
5,824
PAYC icon
764
Paycom
PAYC
$7.29B
$247K 0.01%
1,552
+117
IDV icon
765
iShares International Select Dividend ETF
IDV
$7.72B
$247K 0.01%
6,253
-1,112
BNDS
766
Infrastructure Capital Bond Income ETF
BNDS
$46.8M
$246K 0.01%
4,900
MSLC
767
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.48B
$246K 0.01%
+4,520
NFE icon
768
New Fortress Energy
NFE
$322M
$245K 0.01%
215,000
+193,000
RJF icon
769
Raymond James Financial
RJF
$29.5B
$244K 0.01%
1,519
-404
ETHE
770
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
$244K 0.01%
10,003
DIAX icon
771
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$244K 0.01%
15,961
-32
SPYV icon
772
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$243K 0.01%
4,282
+9
BUSA icon
773
Brandes US Value ETF
BUSA
$299M
$242K 0.01%
6,619
WHR icon
774
Whirlpool
WHR
$3.72B
$239K 0.01%
3,318
+697
HQY icon
775
HealthEquity
HQY
$6.78B
$239K 0.01%
2,606
-68
29 30
31
32 33