BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$77.7M
3
+$60.5M
4
AMZN icon
Amazon
AMZN
+$59.1M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Financials 7.13%
3 Consumer Discretionary 6.03%
4 Communication Services 5.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
901
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$143K 0.01%
+13,785
AUR icon
902
Aurora
AUR
$8.05B
$140K 0.01%
+26,794
ABEV icon
903
Ambev
ABEV
$39.3B
$140K 0.01%
+57,953
RC
904
Ready Capital
RC
$433M
$136K 0.01%
+31,225
PFN
905
PIMCO Income Strategy Fund II
PFN
$711M
$134K 0.01%
+18,129
ACHR icon
906
Archer Aviation
ACHR
$5.18B
$129K 0.01%
+11,900
DPG
907
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$129K 0.01%
+10,360
HFRO
908
Highland Opportunities and Income Fund
HFRO
$358M
$127K 0.01%
+24,430
XFLT
909
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$368M
$122K 0.01%
+21,515
RUM icon
910
Rumble
RUM
$1.92B
$121K 0.01%
+13,435
ASPI icon
911
ASP Isotopes
ASPI
$885M
$121K 0.01%
+16,380
CC icon
912
Chemours
CC
$1.84B
$116K 0.01%
+10,127
THW
913
abrdn World Healthcare Fund
THW
$503M
$113K 0.01%
+11,019
IGR
914
CBRE Global Real Estate Income Fund
IGR
$727M
$112K 0.01%
+21,093
PMM
915
Putnam Managed Municipal Income
PMM
$263M
$110K 0.01%
+18,473
ETJ
916
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$110K 0.01%
+12,149
RMAX icon
917
RE/MAX Holdings
RMAX
$154M
$110K 0.01%
+13,419
ULTY icon
918
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
$110K 0.01%
+17,411
VVR icon
919
Invesco Senior Income Trust
VVR
$519M
$109K 0.01%
+28,710
LCID icon
920
Lucid Motors
LCID
$4.92B
$109K 0.01%
+5,161
CX icon
921
Cemex
CX
$14.8B
$107K 0.01%
+15,430
GLQ
922
Clough Global Equity Fund
GLQ
$147M
$107K 0.01%
+15,000
BRSP
923
BrightSpire Capital
BRSP
$708M
$106K 0.01%
+21,053
BTX
924
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$96.2K ﹤0.01%
+13,108
OXLC
925
Oxford Lane Capital
OXLC
$1.45B
$95.4K ﹤0.01%
+4,545
35 36
37
38 39