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
OGE icon
776
OGE Energy
OGE
$9.81B
$239K 0.01%
5,587
-412
RILY icon
777
BRC Group Holdings
RILY
$225M
$238K 0.01%
51,070
+10,200
PPL icon
778
PPL Corp
PPL
$28.6B
$238K 0.01%
6,809
+44
ILCV icon
779
iShares Morningstar Value ETF
ILCV
$1.18B
$238K 0.01%
2,523
IONS icon
780
Ionis Pharmaceuticals
IONS
$12.2B
$235K 0.01%
+2,975
UMBF icon
781
UMB Financial
UMBF
$8.46B
$234K 0.01%
2,035
-13
RCL icon
782
Royal Caribbean
RCL
$74.6B
$233K 0.01%
+835
AHR icon
783
American Healthcare REIT
AHR
$9.21B
$233K 0.01%
+4,945
REGN icon
784
Regeneron Pharmaceuticals
REGN
$81.4B
$233K 0.01%
301
-73
SHYD icon
785
VanEck Short High Yield Muni ETF
SHYD
$416M
$232K 0.01%
10,144
-25
AER icon
786
AerCap
AER
$22.2B
$231K 0.01%
+1,610
SPMO icon
787
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$231K 0.01%
1,935
-22,692
FCNCA icon
788
First Citizens BancShares
FCNCA
$22.4B
$231K 0.01%
+107
CCL icon
789
Carnival Corp
CCL
$34.5B
$230K 0.01%
7,535
-1,425
WCN icon
790
Waste Connections
WCN
$43.7B
$230K 0.01%
1,310
+11
AOR icon
791
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.3B
$230K 0.01%
3,534
+157
SE icon
792
Sea Limited
SE
$52.3B
$230K 0.01%
1,800
-201
EW icon
793
Edwards Lifesciences
EW
$48.3B
$229K 0.01%
2,689
-1,540
SYY icon
794
Sysco
SYY
$40B
$229K 0.01%
3,105
-47
OAKM
795
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$229K 0.01%
8,065
KDP icon
796
Keurig Dr Pepper
KDP
$37.9B
$227K 0.01%
+8,111
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$226K 0.01%
4,992
+47
Q
798
Qnity Electronics Inc
Q
$23.1B
$225K 0.01%
+2,760
AIT icon
799
Applied Industrial Technologies
AIT
$9.73B
$225K 0.01%
878
+16
ONB icon
800
Old National Bancorp
ONB
$8.51B
$225K 0.01%
10,063
-72
30 31
32
33 34