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
FDIS icon
951
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-5,558
FERG icon
952
Ferguson
FERG
$43.8B
– –
-917
FIX icon
953
Comfort Systems
FIX
$65.1B
– –
-874
FJAN icon
954
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
– –
-6,275
FN icon
955
Fabrinet
FN
$26B
– –
-987
FNOV icon
956
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-4,525
FOX icon
957
Fox Class B
FOX
$24.1B
– –
-8,099
FQAL icon
958
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-15,309
FTAI icon
959
FTAI Aviation
FTAI
$25.3B
– –
-1,768
FTI icon
960
TechnipFMC
FTI
$27.1B
– –
-11,799
FTLS icon
961
First Trust Long/Short Equity ETF
FTLS
$2.36B
– –
-2,825
FTNT icon
962
Fortinet
FTNT
$110B
– –
-5,439
FV icon
963
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-9,789
FXE icon
964
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
– –
-5,099
FXH icon
965
First Trust Health Care AlphaDEX Fund
FXH
$881M
– –
-1,770
FXO icon
966
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-44,605
FXR icon
967
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-8,689
GDV icon
968
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-7,364
GEHC icon
969
GE HealthCare
GEHC
$28.2B
– –
-3,041
GIS icon
970
General Mills
GIS
$17.2B
– –
-4,342
GSEP icon
971
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
– –
-9,000
GSUS icon
972
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
– –
-4,157
HALO icon
973
Halozyme
HALO
$8.28B
– –
-3,694
HBAN icon
974
Huntington Bancshares
HBAN
$32.3B
– –
-14,768
HQY icon
975
HealthEquity
HQY
$7.12B
– –
-2,606
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