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
VTES icon
801
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$224K 0.01%
+2,206
PSA icon
802
Public Storage
PSA
$53.4B
$224K 0.01%
+863
IEI icon
803
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$224K 0.01%
1,875
-52
IBRX icon
804
ImmunityBio
IBRX
$8.47B
$224K 0.01%
113,000
MCO icon
805
Moody's
MCO
$80.9B
$223K 0.01%
437
-18
WAB icon
806
Wabtec
WAB
$41.6B
$223K 0.01%
1,045
-169
WAT icon
807
Waters Corp
WAT
$29.7B
$223K 0.01%
+586
SLB icon
808
SLB Ltd
SLB
$69.4B
$222K 0.01%
5,790
-4,751
MFIC icon
809
MidCap Financial Investment
MFIC
$955M
$221K 0.01%
19,303
+201
EBAY icon
810
eBay
EBAY
$41.2B
$221K 0.01%
2,533
+2
EIPI
811
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$220K 0.01%
11,087
-16
PHM icon
812
Pultegroup
PHM
$24B
$220K 0.01%
1,877
-353
TSCO icon
813
Tractor Supply
TSCO
$26.4B
$219K 0.01%
4,380
-429
SSB icon
814
SouthState Bank Corp
SSB
$9.07B
$217K 0.01%
2,311
-169
FLEX icon
815
Flex
FLEX
$21.9B
$217K 0.01%
3,593
-273
EXEL icon
816
Exelixis
EXEL
$10.9B
$217K 0.01%
+4,941
RYLD icon
817
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$216K 0.01%
14,143
+810
UYG icon
818
ProShares Ultra Financials
UYG
$654M
$216K 0.01%
2,351
+94
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$215K 0.01%
5,331
+358
HLT icon
820
Hilton Worldwide
HLT
$68.4B
$214K 0.01%
+746
TER icon
821
Teradyne
TER
$44.6B
$214K 0.01%
+1,107
VSAT icon
822
Viasat
VSAT
$6.09B
$214K 0.01%
+6,200
IREN icon
823
Iris Energy
IREN
$12.4B
$213K 0.01%
+5,643
NYT icon
824
New York Times
NYT
$13B
$213K 0.01%
+3,065
IDXX icon
825
Idexx Laboratories
IDXX
$47.8B
$213K 0.01%
+314
31 32
33
34 35