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
HSBC icon
976
HSBC
HSBC
$318B
– –
-2,547
IBKR icon
977
Interactive Brokers
IBKR
$38.8B
– –
-14,142
IBLC icon
978
iShares Blockchain and Tech ETF
IBLC
$99.1M
– –
-11,318
IBP icon
979
Installed Building Products
IBP
$5.44B
– –
-1,189
ICE icon
980
Intercontinental Exchange
ICE
$78.3B
– –
-2,202
IDXX icon
981
Idexx Laboratories
IDXX
$44.2B
– –
-314
IEDI icon
982
iShares US Consumer Focused ETF
IEDI
$27.1M
– –
-4,950
IGSB icon
983
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-9,695
IJJ icon
984
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
– –
-1,984
ILCB icon
985
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-4,099
INFL icon
986
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
– –
-6,746
INSM icon
987
Insmed
INSM
$22.5B
– –
-2,842
IONQ icon
988
IonQ
IONQ
$24.5B
– –
-6,604
IREN icon
989
Iris Energy
IREN
$22.1B
– –
-5,643
IRM icon
990
Iron Mountain
IRM
$38.1B
– –
-3,080
ITW icon
991
Illinois Tool Works
ITW
$72.2B
– –
-835
IUSV icon
992
iShares Core S&P US Value ETF
IUSV
$26.2B
– –
-3,579
IWC icon
993
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,926
IYR icon
994
iShares US Real Estate ETF
IYR
$4.88B
– –
-10,161
JETS icon
995
US Global Jets ETF
JETS
$868M
– –
-18,449
JGRO icon
996
JPMorgan Active Growth ETF
JGRO
$10.1B
– –
-18,760
JHSC icon
997
John Hancock Multifactor Small Cap ETF
JHSC
$672M
– –
-91,429
JVAL icon
998
JPMorgan US Value Factor ETF
JVAL
$809M
– –
-24,487
KDP icon
999
Keurig Dr Pepper
KDP
$41.6B
– –
-8,111
KNSA icon
1000
Kiniksa Pharmaceuticals
KNSA
$3.68B
– –
-11,993
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