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
DD icon
926
DuPont de Nemours
DD
$19.4B
– –
-6,356
DG icon
927
Dollar General
DG
$23.2B
– –
-2,299
DIAX
928
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,961
DJP icon
929
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
-69,373
DLN icon
930
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
– –
-2,286
DNL icon
931
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
– –
-11,256
DURA icon
932
VanEck Durable High Dividend ETF
DURA
$37.7M
– –
-10,898
EBS icon
933
Emergent Biosolutions
EBS
$435M
– –
-10,500
EIS icon
934
iShares MSCI Israel ETF
EIS
$964M
– –
-12,245
EMB icon
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-4,528
EMD
936
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-12,725
EME icon
937
Emcor
EME
$37.3B
– –
-1,582
EMLP icon
938
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-178,744
ENSG icon
939
The Ensign Group
ENSG
$9.74B
– –
-1,853
EOI
940
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-17,825
ETY icon
941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-11,104
EVR icon
942
Evercore
EVR
$13.2B
– –
-1,491
EW icon
943
Edwards Lifesciences
EW
$49.5B
– –
-2,689
EWW icon
944
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-5,643
EXEL icon
945
Exelixis
EXEL
$13B
– –
-4,941
EXPE icon
946
Expedia Group
EXPE
$27.1B
– –
-1,890
FBCG icon
947
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
– –
-54,832
FCNCA icon
948
First Citizens BancShares
FCNCA
$22.7B
– –
-107
FDEC icon
949
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
– –
-5,000
FDIG icon
950
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
– –
-12,676
36 37
38
39 40