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
BEAT icon
901
Heartbeam
BEAT
$50.3M
– –
-15,000
BGIG icon
902
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
– –
-10,400
CMRC
903
Commerce.com Inc Series 1
CMRC
$237M
– –
-23,000
BITB icon
904
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-5,632
BITQ icon
905
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
– –
-20,943
BKCH icon
906
Global X Blockchain ETF
BKCH
$369M
– –
-8,088
BKR icon
907
Baker Hughes
BKR
$63.8B
– –
-11,277
BLND icon
908
Blend Labs
BLND
$385M
– –
-13,500
BLOK icon
909
Amplify Blockchain Technology ETF
BLOK
$1.38B
– –
-8,442
CARR icon
910
Carrier Global
CARR
$56.1B
– –
-3,797
CBOE icon
911
Cboe Global Markets
CBOE
$29.8B
– –
-1,681
CC icon
912
Chemours
CC
$3.4B
– –
-10,025
CCL icon
913
Carnival Corporation Ltd
CCL
$38.6B
– –
-7,535
CIK
914
Credit Suisse Asset Management Income Fund
CIK
$137M
– –
-28,504
CIO
915
DELISTED
City Office REIT
CIO
– –
-17,395
CLOZ icon
916
Panagram BBB-B CLO ETF
CLOZ
$667M
– –
-20,997
CLS icon
917
Celestica
CLS
$52.7B
– –
-9,723
CP icon
918
Canadian Pacific Kansas City
CP
$79.1B
– –
-6,395
CPER icon
919
United States Copper Index Fund
CPER
$769M
– –
-83,804
CRS icon
920
Carpenter Technology
CRS
$24.2B
– –
-965
CTSH icon
921
Cognizant
CTSH
$25.3B
– –
-3,582
CVNA icon
922
Carvana
CVNA
$47.4B
– –
-3,895
CX icon
923
Cemex
CX
$18.6B
– –
-12,657
DAPP icon
924
VanEck Digital Transformation ETF
DAPP
$522M
– –
-25,978
DBA icon
925
Invesco DB Agriculture Fund
DBA
$1.19B
– –
-45,288
35 36
37
38 39