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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
$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 6.7%
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
CLX icon
951
Clorox
CLX
$11.7B
– –
-1,058
CNC icon
952
Centene
CNC
$31.3B
– –
-5,632
CONY icon
953
YieldMax COIN Option Income Strategy ETF
CONY
$363M
– –
-1,103
COOP
954
DELISTED
Mr. Cooper
COOP
– –
-8,809
CPRT icon
955
Copart
CPRT
$28.4B
– –
-6,527
FBTC icon
956
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,254
FIW icon
957
First Trust Water ETF
FIW
$1.79B
– –
-2,108
FMHI icon
958
First Trust Municipal High Income ETF
FMHI
$978M
– –
-6,310
GPN icon
959
Global Payments
GPN
$18.3B
– –
-2,588
GRMN icon
960
Garmin
GRMN
$45.9B
– –
-992
GTLB icon
961
GitLab
GTLB
$4.75B
– –
-1,257
GVAL icon
962
Cambria Global Value ETF
GVAL
$452M
– –
-10,995
HACK icon
963
Amplify Cybersecurity ETF
HACK
$2.38B
– –
-2,475
HFRO
964
Highland Opportunities and Income Fund
HFRO
$394M
– –
-24,430
HLI icon
965
Houlihan Lokey
HLI
$9.62B
– –
-3,173
IEF icon
966
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,281
IEO icon
967
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-500
IGR
968
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-10,169
INOD icon
969
Innodata
INOD
$3.36B
– –
-5,048
IPAY icon
970
Amplify Mobile Payments ETF
IPAY
$153M
– –
-4,175
IPO icon
971
Renaissance IPO ETF
IPO
$168M
– –
-4,853
IR icon
972
Ingersoll Rand
IR
$28.8B
– –
-174
IWY icon
973
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-7,136
JMIA
974
Jumia Technologies
JMIA
$871M
– –
-2,100
KBA icon
975
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$159M
– –
-26,075
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