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
GIS icon
851
General Mills
GIS
$23.2B
$202K 0.01%
4,342
-342
FXH icon
852
First Trust Health Care AlphaDEX Fund
FXH
$890M
$201K 0.01%
+1,770
DLN icon
853
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$201K 0.01%
+2,286
XYZ
854
Block Inc
XYZ
$39.3B
$201K 0.01%
3,091
-535
CARR icon
855
Carrier Global
CARR
$49.1B
$201K 0.01%
3,797
-366
FTLS icon
856
First Trust Long/Short Equity ETF
FTLS
$2.16B
$201K 0.01%
+2,825
HSBC icon
857
HSBC
HSBC
$293B
$200K 0.01%
+2,547
GGN
858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$199K 0.01%
38,600
+301
OMER icon
859
Omeros
OMER
$800M
$195K 0.01%
11,369
+609
BMEZ icon
860
BlackRock Health Sciences Trust II
BMEZ
$908M
$195K 0.01%
12,970
+36
DOC icon
861
Healthpeak Properties
DOC
$12.1B
$194K 0.01%
12,038
+1,433
PPG icon
862
PPG Industries
PPG
$24.2B
$187K 0.01%
+1,822
PAA icon
863
Plains All American Pipeline
PAA
$15.3B
$185K 0.01%
10,300
+16
SOUN icon
864
SoundHound AI
SOUN
$3.48B
$185K 0.01%
18,538
-7,715
STWD icon
865
Starwood Property Trust
STWD
$6.63B
$181K 0.01%
+10,044
JQC icon
866
Nuveen Credit Strategies Income Fund
JQC
$711M
$180K 0.01%
35,771
ETV
867
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$176K 0.01%
12,255
-246
BCAT icon
868
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$172K 0.01%
12,122
+1,923
HEQ
869
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$171K 0.01%
15,869
ETY icon
870
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$170K 0.01%
11,104
+731
DBO icon
871
Invesco DB Oil Fund
DBO
$296M
$170K 0.01%
13,950
GLO
872
Clough Global Opportunities Fund
GLO
$243M
$168K 0.01%
29,749
+45
RITM icon
873
Rithm Capital
RITM
$5.47B
$166K 0.01%
15,256
-822
LBTYK icon
874
Liberty Global Class C
LBTYK
$4.12B
$164K 0.01%
14,875
+849
BULL
875
Webull Corp
BULL
$2.75B
$163K 0.01%
+21,000
33 34
35
36 37