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
STGW icon
776
Stagwell
STGW
$1.66B
$62.2K ﹤0.01%
+10,000
VUZI icon
777
Vuzix
VUZI
$352M
$62.1K ﹤0.01%
30,000
MPT
778
Medical Properties Trust
MPT
$3B
$58.5K ﹤0.01%
12,821
-176
ECC
779
Eagle Point Credit Company
ECC
$542M
$55.5K ﹤0.01%
15,385
-2,235
USAS
780
Americas Gold and Silver
USAS
$1.9B
$54.7K ﹤0.01%
11,711
ENVX icon
781
Enovix
ENVX
$1.82B
$52.4K ﹤0.01%
10,733
-6,400
NUVB icon
782
Nuvation Bio
NUVB
$1.8B
$44.5K ﹤0.01%
+11,000
VVOS icon
783
Vivos Therapeutics
VVOS
$9.62M
$41.5K ﹤0.01%
38,066
-5,465
ASTI icon
784
Ascent Solar Technologies
ASTI
$74M
$41K ﹤0.01%
+12,000
IR icon
785
Ingersoll Rand
IR
$28.2B
$36.4K ﹤0.01%
+473
CLPR
786
Clipper Realty
CLPR
$52.8M
$35.3K ﹤0.01%
11,464
+94
BTBT icon
787
Bit Digital
BTBT
$646M
$34.2K ﹤0.01%
27,000
-13,000
AI icon
788
C3.ai
AI
$1.54B
$29.3K ﹤0.01%
+3,760
PLUG icon
789
Plug Power
PLUG
$5.02B
$26.4K ﹤0.01%
12,327
+293
EVEX icon
790
Eve Holding
EVEX
$1.09B
$25.8K ﹤0.01%
10,822
ACHR icon
791
Archer Aviation
ACHR
$4.87B
$25.4K ﹤0.01%
+5,150
RC
792
Ready Capital
RC
$284M
$22.7K ﹤0.01%
14,167
-7,500
SPCE icon
793
Virgin Galactic
SPCE
$493M
$22.1K ﹤0.01%
10,196
-10
ETD icon
794
Ethan Allen Interiors
ETD
$523M
$11K ﹤0.01%
+500
HRTX icon
795
Heron Therapeutics
HRTX
$91.5M
$9.04K ﹤0.01%
12,117
DVLT
796
Datavault AI
DVLT
$399M
$5.55K ﹤0.01%
+10,000
CAL icon
797
Caleres
CAL
$479M
$5.18K ﹤0.01%
+500
QS icon
798
QuantumScape Corp
QS
$5.59B
$5.13K ﹤0.01%
+861
ATCH icon
799
AtlasClear
ATCH
$34.6M
$3.71K ﹤0.01%
20,000
ABCL icon
800
AbCellera Biologics
ABCL
$1.95B
$1.64K ﹤0.01%
+500
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