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
NVTS icon
801
Navitas Semiconductor
NVTS
$7.27B
$1.03K ﹤0.01%
+132
FGNX
802
FG Nexus Inc
FGNX
$44.5M
$1.01K ﹤0.01%
+200
BUI.RT
803
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$114 ﹤0.01%
+20,290
OTIS icon
804
Otis Worldwide
OTIS
$26.8B
– –
-3,229
PAA icon
805
Plains All American Pipeline
PAA
$16.2B
– –
-10,300
PAHC icon
806
Phibro Animal Health
PAHC
$1.29B
– –
-9,316
PALL icon
807
abrdn Physical Palladium Shares ETF
PALL
$718M
– –
-33,470
PAYC icon
808
Paycom
PAYC
$6.39B
– –
-1,552
PDO
809
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-10,022
PEG icon
810
Public Service Enterprise Group
PEG
$38.7B
– –
-7,448
PINK icon
811
Simplify Health Care ETF
PINK
$269M
– –
-41,563
PJUN icon
812
Innovator US Equity Power Buffer ETF June
PJUN
$635M
– –
-7,500
PRI icon
813
Primerica
PRI
$7.96B
– –
-785
PSA icon
814
Public Storage
PSA
$53B
– –
-863
PVAL icon
815
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
– –
-4,558
QQQM icon
816
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-3,528
QSPT icon
817
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
– –
-175,485
QTUM icon
818
Defiance Quantum ETF
QTUM
$5.92B
– –
-5,705
RECS icon
819
Columbia Research Enhanced Core ETF
RECS
$5.72B
– –
-38,805
REVG
820
DELISTED
REV Group
REVG
– –
-8,706
REZ icon
821
iShares Residential and Multisector Real Estate ETF
REZ
$841M
– –
-3,996
RFMZ
822
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-11,719
RJF icon
823
Raymond James Financial
RJF
$28.6B
– –
-1,519
RKLB icon
824
Rocket Lab Corp
RKLB
$69.4B
– –
-14,472
RKT icon
825
Rocket Companies
RKT
$37.4B
– –
-96,963
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