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
TU icon
876
Telus
TU
$21.3B
$156K 0.01%
11,872
+389
IHD
877
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
$152K 0.01%
24,191
HPS
878
John Hancock Preferred Income Fund III
HPS
$464M
$151K 0.01%
+10,456
CHW
879
Calamos Global Dynamic Income Fund
CHW
$476M
$151K 0.01%
20,316
RFMZ
880
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$148K 0.01%
11,719
-3,218
JRI icon
881
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$146K 0.01%
10,731
+385
CX icon
882
Cemex
CX
$15.5B
$145K 0.01%
12,657
-4,458
BBAI icon
883
BigBear.ai
BBAI
$1.88B
$142K 0.01%
26,300
+13,000
PDO
884
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$139K 0.01%
10,022
-8,245
ABEV icon
885
Ambev
ABEV
$45.9B
$138K 0.01%
55,712
-2,241
PML
886
PIMCO Municipal Income Fund II
PML
$509M
$137K 0.01%
18,167
-21,430
EMD
887
Western Asset Emerging Markets Debt Fund
EMD
$595M
$135K 0.01%
12,725
-1,241
DPG
888
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
$132K 0.01%
10,355
-10
IOVA icon
889
Iovance Biotherapeutics
IOVA
$2.19B
$131K 0.01%
48,000
+6,000
EBS icon
890
Emergent Biosolutions
EBS
$423M
$130K 0.01%
10,500
-20,300
NZF icon
891
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$128K 0.01%
+10,165
ENVX icon
892
Enovix
ENVX
$1.05B
$125K 0.01%
17,133
-6,675
KIO
893
KKR Income Opportunities Fund
KIO
$450M
$123K 0.01%
+10,576
CIO
894
DELISTED
City Office REIT
CIO
$122K 0.01%
17,395
+591
AAL icon
895
American Airlines Group
AAL
$7.16B
$121K 0.01%
+7,896
CC icon
896
Chemours
CC
$2.51B
$118K 0.01%
10,025
+6
EOD
897
Allspring Global Dividend Opportunity Fund
EOD
$259M
$117K 0.01%
20,135
+135
AGNC icon
898
AGNC Investment
AGNC
$11.6B
$115K 0.01%
10,730
+19
GLQ
899
Clough Global Equity Fund
GLQ
$144M
$115K 0.01%
15,000
WULF icon
900
TeraWulf
WULF
$5.75B
$115K 0.01%
+10,000
34 35
36
37 38