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
XMAR icon
876
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
– –
-10,000
XSOE icon
877
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
– –
-111,542
YUM icon
878
Yum! Brands
YUM
$40.9B
– –
-1,383
ZIM icon
879
ZIM Integrated Shipping Services
ZIM
$3.07B
– –
-52,544
AHR icon
880
American Healthcare REIT
AHR
$9.63B
– –
-4,945
ETH
881
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
– –
-24,973
ETHA
882
iShares Ethereum Trust ETF
ETHA
$5.28B
– –
-15,250
ETHE
883
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
– –
-10,003
BTC
884
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-48,845
PCLA
885
PicoCELA Inc
PCLA
$77.2M
– –
-333
LULU icon
886
lululemon athletica
LULU
$14.9B
– –
-973
LYG icon
887
Lloyds Banking Group
LYG
$79.3B
– –
-15,114
MFC icon
888
Manulife Financial
MFC
$63.7B
– –
-7,093
MGK icon
889
Vanguard Mega Cap Growth ETF
MGK
$34.5B
– –
-4,970
A icon
890
Agilent Technologies
A
$38.8B
– –
-2,229
AAL icon
891
American Airlines Group
AAL
$8.8B
– –
-7,896
ABNB icon
892
Airbnb
ABNB
$79.3B
– –
-1,515
AIT icon
893
Applied Industrial Technologies
AIT
$11.6B
– –
-878
ALT icon
894
Altimmune
ALT
$568M
– –
-13,955
AM icon
895
Antero Midstream
AM
$10.1B
– –
-29,332
AME icon
896
Ametek
AME
$52.3B
– –
-1,229
ARES icon
897
Ares Management
ARES
$27.8B
– –
-1,546
AVUV icon
898
Avantis US Small Cap Value ETF
AVUV
$27.4B
– –
-16,600
AX icon
899
Axos Financial
AX
$4.81B
– –
-43,428
BCAT icon
900
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-12,122
34 35
36
37 38