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
VUZI icon
901
Vuzix
VUZI
$208M
$113K 0.01%
+30,000
ETJ
902
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$109K 0.01%
12,360
+32
HLN icon
903
Haleon
HLN
$45.7B
$106K 0.01%
10,472
-5,920
RMAX icon
904
RE/MAX Holdings
RMAX
$121M
$102K ﹤0.01%
13,419
ECC
905
Eagle Point Credit Co
ECC
$535M
$101K ﹤0.01%
17,620
-12,194
CMRC
906
Commerce.com Inc Series 1
CMRC
$241M
$94.8K ﹤0.01%
23,000
+12,000
ONDS icon
907
Ondas Inc
ONDS
$4.37B
$92.7K ﹤0.01%
9,500
-2,200
VVOS icon
908
Vivos Therapeutics
VVOS
$13.9M
$88.4K ﹤0.01%
43,531
CIK
909
Credit Suisse Asset Management Income Fund
CIK
$143M
$80.7K ﹤0.01%
28,504
+622
LYG icon
910
Lloyds Banking Group
LYG
$77.1B
$80.1K ﹤0.01%
15,114
-751
MCR
911
MFS Charter Income Trust
MCR
$254M
$79.1K ﹤0.01%
12,608
+1,595
CROX icon
912
Crocs
CROX
$4.38B
$77K ﹤0.01%
900
-159
BTBT icon
913
Bit Digital
BTBT
$541M
$75.6K ﹤0.01%
+40,000
PHK
914
PIMCO High Income Fund
PHK
$841M
$73.1K ﹤0.01%
15,031
+48
LDI icon
915
loanDepot
LDI
$596M
$66.4K ﹤0.01%
32,100
+8,600
OPEN icon
916
Opendoor
OPEN
$4.87B
$65.9K ﹤0.01%
+11,300
PYPD icon
917
PolyPid
PYPD
$79.8M
$65.7K ﹤0.01%
+15,130
MPT
918
Medical Properties Trust
MPT
$3.31B
$65K ﹤0.01%
12,997
-7,041
ZTR
919
Virtus Total Return Fund
ZTR
$337M
$63.4K ﹤0.01%
+10,064
USAS
920
Americas Gold and Silver
USAS
$2.64B
$59.8K ﹤0.01%
11,711
-3,200
ALT icon
921
Altimmune
ALT
$486M
$50.4K ﹤0.01%
13,955
-6,525
MSOS icon
922
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$47.7K ﹤0.01%
+10,100
RC
923
Ready Capital
RC
$301M
$47.2K ﹤0.01%
21,667
-2,158
CLPR
924
Clipper Realty
CLPR
$51.7M
$43.4K ﹤0.01%
11,370
-327
EVEX icon
925
Eve Holding
EVEX
$1.05B
$43.2K ﹤0.01%
10,822
35 36
37
38 39