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
TTC icon
851
Toro Company
TTC
$8.82B
– –
-3,460
TTD icon
852
Trade Desk
TTD
$9.89B
– –
-10,144
TTWO icon
853
Take-Two Interactive
TTWO
$40.2B
– –
-789
TUR icon
854
iShares MSCI Turkey ETF
TUR
$221M
– –
-18,427
UMBF icon
855
UMB Financial
UMBF
$9.78B
– –
-2,035
UTHR icon
856
United Therapeutics
UTHR
$23.3B
– –
-653
UYG icon
857
ProShares Ultra Financials
UYG
$708M
– –
-2,351
VFLO icon
858
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
– –
-12,286
VRSK icon
859
Verisk Analytics
VRSK
$23.4B
– –
-1,353
VTWO icon
860
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-3,902
WCN
861
Waste Connections
WCN
$38.3B
– –
-1,310
WDAY icon
862
Workday
WDAY
$36.5B
– –
-968
WEN icon
863
Wendy's
WEN
$1.29B
– –
-33,147
WHR icon
864
Whirlpool
WHR
$2.59B
– –
-3,318
XYZ
865
Block Inc
XYZ
$42.2B
– –
-3,091
DEFT
866
Defi Technologies
DEFT
$223M
– –
-10,000
DDTS
867
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.2M
– –
-18,840
DDFS
868
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
– –
-120,800
DDTO
869
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.5M
– –
-273,900
AKRE
870
Akre Focus ETF
AKRE
$6.03B
– –
-47,848
SCHA icon
871
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-31,963
WULF icon
872
TeraWulf
WULF
$13B
– –
-10,000
XHB icon
873
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-4,958
XLG icon
874
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-4,518
XLRE icon
875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-5,331
33 34
35
36 37