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
RL icon
826
Ralph Lauren
RL
$21.4B
– –
-1,575
RPG icon
827
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
– –
-10,432
RVMD icon
828
Revolution Medicines
RVMD
$33.1B
– –
-4,754
SCCO icon
829
Southern Copper
SCCO
$164B
– –
-1,875
SCHM icon
830
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-16,204
SE icon
831
Sea Limited
SE
$56.4B
– –
-1,800
SHYD icon
832
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-10,144
SII
833
Sprott
SII
$3.3B
– –
-5,157
SILJ icon
834
Amplify Junior Silver Miners ETF
SILJ
$3.87B
– –
-71,548
SLX icon
835
VanEck Steel ETF
SLX
$206M
– –
-12,319
SNPS icon
836
Synopsys
SNPS
$94.7B
– –
-677
SOXX icon
837
iShares Semiconductor ETF
SOXX
$40.9B
– –
-3,060
SOYB icon
838
Teucrium Soybean Fund
SOYB
$65.9M
– –
-54,794
SPMO icon
839
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
– –
-1,935
SPOT icon
840
Spotify
SPOT
$101B
– –
-827
SPTI icon
841
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-12,968
SSB icon
842
SouthState Bank Corp
SSB
$9.01B
– –
-2,311
TBBK icon
843
The Bancorp
TBBK
$2.17B
– –
-5,950
TBIL
844
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-48,197
TFC icon
845
Truist Financial
TFC
$59.1B
– –
-4,271
TOKE
846
DELISTED
Cambria Cannabis ETF
TOKE
– –
-73,960
TPR icon
847
Tapestry
TPR
$28.2B
– –
-3,094
TRGP icon
848
Targa Resources
TRGP
$56.4B
– –
-1,104
TSCO icon
849
Tractor Supply
TSCO
$15.4B
– –
-4,380
TSPA icon
850
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
– –
-4,929
32 33
34
35 36