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
NFLX icon
76
Netflix
NFLX
$343B
$4.86M 0.31%
52,256
-62,131
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.74M 0.31%
103,285
+9,609
MA icon
78
Mastercard
MA
$426B
$4.72M 0.31%
9,563
-2,205
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$4.61M 0.3%
24,502
+2,530
APCB icon
80
ActivePassive Core Bond ETF
APCB
$933M
$4.53M 0.29%
154,186
-8,066
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.51M 0.29%
45,587
-42,700
CAT icon
82
Caterpillar
CAT
$433B
$4.51M 0.29%
6,751
-2,092
AEM icon
83
Agnico Eagle Mines
AEM
$88.4B
$4.43M 0.29%
23,074
-4,524
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$131B
$4.36M 0.28%
42,432
-3,016
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$250M
$4.26M 0.28%
117,843
+12,124
BAC icon
86
Bank of America
BAC
$384B
$4.22M 0.27%
89,434
-16,921
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$4.21M 0.27%
14,554
-2,359
ORCL icon
88
Oracle
ORCL
$680B
$4.19M 0.27%
30,197
-2,853
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.16M 0.27%
34,410
-2,756
RTX icon
90
RTX Corp
RTX
$242B
$4.03M 0.26%
21,549
-319
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.97M 0.26%
75,710
-9,226
MS icon
92
Morgan Stanley
MS
$344B
$3.92M 0.25%
24,737
-1,112
STX icon
93
Seagate
STX
$210B
$3.89M 0.25%
10,732
-2,930
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.88M 0.25%
49,528
+1,455
CDE icon
95
Coeur Mining
CDE
$19B
$3.82M 0.25%
231,580
+2,895
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.81M 0.25%
48,228
-9,567
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.05B
$3.8M 0.25%
72,178
-19,228
MU icon
98
Micron Technology
MU
$1.12T
$3.68M 0.24%
11,441
-1,612
MRK icon
99
Merck
MRK
$297B
$3.67M 0.24%
31,064
-5,451
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$3.67M 0.24%
29,798
-2,769
2 3
4
5 6