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
BLND icon
926
Blend Labs
BLND
$429M
$41K ﹤0.01%
13,500
+1,500
BEAT icon
927
Heartbeam
BEAT
$56.2M
$36K ﹤0.01%
+15,000
SPCE icon
928
Virgin Galactic
SPCE
$184M
$32.8K ﹤0.01%
+10,206
PLUG icon
929
Plug Power
PLUG
$2.96B
$23.7K ﹤0.01%
12,034
-1,550
CBUS icon
930
Cibus
CBUS
$209M
$17.4K ﹤0.01%
10,000
HRTX icon
931
Heron Therapeutics
HRTX
$182M
$15.8K ﹤0.01%
12,117
DEFT
932
Defi Technologies
DEFT
$259M
$7.55K ﹤0.01%
+10,000
ATCH icon
933
AtlasClear
ATCH
$33M
$5.02K ﹤0.01%
20,000
+10,000
PCLA
934
PicoCELA Inc
PCLA
$11.5M
$3.02K ﹤0.01%
333
ABCL icon
935
AbCellera Biologics
ABCL
$1.05B
– –
-500
ACHR icon
936
Archer Aviation
ACHR
$4.6B
– –
-8,343
ADAP
937
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-500,000
ADM icon
938
Archer Daniels Midland
ADM
$32.5B
– –
-1,283
ADMA icon
939
ADMA Biologics
ADMA
$3.67B
– –
-21,079
ADT icon
940
ADT
ADT
$5.37B
– –
-10,520
AUR icon
941
Aurora
AUR
$8.75B
– –
-28,052
AWP
942
abrdn Global Premier Properties Fund
AWP
$361M
– –
-7,101
AXON icon
943
Axon Enterprise
AXON
$46.1B
– –
-448
AXSM icon
944
Axsome Therapeutics
AXSM
$8.3B
– –
-2,473
BCIM
945
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-56,098
BNTX icon
946
BioNTech
BNTX
$25.5B
– –
-703
BRO icon
947
Brown & Brown
BRO
$25B
– –
-2,142
BRSP
948
BrightSpire Capital
BRSP
$733M
– –
-18,544
CALM icon
949
Cal-Maine
CALM
$4.28B
– –
-4,685
CCCC icon
950
C4 Therapeutics
CCCC
$297M
– –
-11,000
36 37
38
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