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
IEO icon
751
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$114K 0.01%
+901
EOD
752
Allspring Global Dividend Opportunity Fund
EOD
$289M
$113K 0.01%
20,385
+250
OMER icon
753
Omeros
OMER
$742M
$112K 0.01%
11,369
GLQ
754
Clough Global Equity Fund
GLQ
$162M
$110K 0.01%
15,000
WY icon
755
Weyerhaeuser
WY
$17.8B
$109K 0.01%
+4,486
KIO
756
KKR Income Opportunities Fund
KIO
$463M
$108K 0.01%
10,090
-486
HLN icon
757
Haleon
HLN
$39.6B
$101K 0.01%
10,077
-395
AGNC icon
758
AGNC Investment
AGNC
$11.8B
$101K 0.01%
10,239
-491
NOK icon
759
Nokia
NOK
$92.8B
$101K 0.01%
+12,632
OWL icon
760
Blue Owl Capital
OWL
$6.89B
$99.2K 0.01%
+10,936
BULL
761
Webull Corp
BULL
$3.24B
$97.2K 0.01%
21,000
BBAI icon
762
BigBear.ai
BBAI
$2.28B
$85.4K 0.01%
28,100
+1,800
BJ icon
763
BJs Wholesale Club
BJ
$11.4B
$82.1K 0.01%
+830
RMAX icon
764
RE/MAX Holdings
RMAX
$190M
$77.8K 0.01%
13,419
SOUN icon
765
SoundHound AI
SOUN
$3.47B
$77.5K 0.01%
12,852
-5,686
CHWY icon
766
Chewy
CHWY
$8.52B
$75.9K ﹤0.01%
+2,931
MCR
767
MFS Charter Income Trust
MCR
$247M
$74.3K ﹤0.01%
12,608
CBUS icon
768
Cibus
CBUS
$106M
$73K ﹤0.01%
40,120
+30,120
CROX icon
769
Crocs
CROX
$6.04B
$72.1K ﹤0.01%
901
+1
ZTR
770
Virtus Total Return Fund
ZTR
$332M
$68.3K ﹤0.01%
10,291
+227
PZG icon
771
Paramount Gold Nevada
PZG
$116M
$67.7K ﹤0.01%
+43,650
PHK
772
PIMCO High Income Fund
PHK
$845M
$67K ﹤0.01%
15,082
+51
PYPD icon
773
PolyPid
PYPD
$92.6M
$63.7K ﹤0.01%
15,130
CCC
774
CCC Intelligent Solutions
CCC
$2.93B
$62.9K ﹤0.01%
+10,784
CMPS
775
Compass Pathways
CMPS
$1.76B
$62.4K ﹤0.01%
+11,900
29 30
31
32 33