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
TSPA icon
826
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$211K 0.01%
4,929
+6
ORI icon
827
Old Republic International
ORI
$10.1B
$211K 0.01%
4,620
-948
TFC icon
828
Truist Financial
TFC
$58.4B
$210K 0.01%
4,271
-3,246
DOW icon
829
Dow Inc
DOW
$24.6B
$210K 0.01%
8,981
-2,256
YUM icon
830
Yum! Brands
YUM
$44.2B
$209K 0.01%
1,383
-6
HPI
831
John Hancock Preferred Income Fund
HPI
$429M
$209K 0.01%
12,902
+74
TAK icon
832
Takeda Pharmaceutical
TAK
$57.1B
$208K 0.01%
13,371
+204
WDAY icon
833
Workday
WDAY
$39B
$208K 0.01%
968
-262
LH icon
834
Labcorp
LH
$22.5B
$208K 0.01%
828
+72
DWX icon
835
State Street SPDR S&P International Dividend ETF
DWX
$505M
$208K 0.01%
4,728
-278
PVAL icon
836
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$208K 0.01%
+4,558
PSQ icon
837
ProShares Short QQQ
PSQ
$640M
$207K 0.01%
6,869
-8,929
CRCL
838
Circle Internet Group
CRCL
$26.5B
$207K 0.01%
2,614
+459
BHK icon
839
BlackRock Core Bond Trust
BHK
$677M
$207K 0.01%
21,545
-3,000
ITW icon
840
Illinois Tool Works
ITW
$79.7B
$206K 0.01%
835
-488
ABNB icon
841
Airbnb
ABNB
$80.4B
$206K 0.01%
1,515
-1,123
GDV icon
842
Gabelli Dividend & Income Trust
GDV
$2.45B
$204K 0.01%
+7,364
FERG icon
843
Ferguson
FERG
$46.3B
$204K 0.01%
+917
LECO icon
844
Lincoln Electric
LECO
$14.6B
$204K 0.01%
852
-128
TRGP icon
845
Targa Resources
TRGP
$50.5B
$204K 0.01%
+1,104
PFN
846
PIMCO Income Strategy Fund II
PFN
$659M
$203K 0.01%
27,129
+9,000
PRI icon
847
Primerica
PRI
$8.04B
$203K 0.01%
785
+31
EVV
848
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$203K 0.01%
20,459
-4,855
LULU icon
849
lululemon athletica
LULU
$19.9B
$202K 0.01%
+973
TTWO icon
850
Take-Two Interactive
TTWO
$39.7B
$202K 0.01%
+789
32 33
34
35 36