BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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 6.68%
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
FIW icon
976
First Trust Water ETF
FIW
$1.86B
– –
-2,108
FMHI icon
977
First Trust Municipal High Income ETF
FMHI
$935M
– –
-6,310
GPN icon
978
Global Payments
GPN
$20.6B
– –
-2,588
GVAL icon
979
Cambria Global Value ETF
GVAL
$552M
– –
-10,995
HACK icon
980
Amplify Cybersecurity ETF
HACK
$1.95B
– –
-2,475
HFRO
981
Highland Opportunities and Income Fund
HFRO
$328M
– –
-24,430
GRMN icon
982
Garmin
GRMN
$46.2B
– –
-992
GTLB icon
983
GitLab
GTLB
$4.07B
– –
-1,257
HLI icon
984
Houlihan Lokey
HLI
$10.1B
– –
-3,173
IEF icon
985
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-2,281
IEO icon
986
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
– –
-500
IGR
987
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-10,169
INOD icon
988
Innodata
INOD
$1.42B
– –
-5,048
IPAY icon
989
Amplify Mobile Payments ETF
IPAY
$174M
– –
-4,175
IPO icon
990
Renaissance IPO ETF
IPO
$128M
– –
-4,853
IR icon
991
Ingersoll Rand
IR
$33.4B
– –
-174
IWY icon
992
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-7,136
JMIA
993
Jumia Technologies
JMIA
$919M
– –
-2,100
KBA icon
994
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-26,075
LAC
995
Lithium Americas
LAC
$1.37B
– –
-2,000
LEU icon
996
Centrus Energy
LEU
$3.76B
– –
-1,278
LMND icon
997
Lemonade
LMND
$4.08B
– –
-643
LRN icon
998
Stride
LRN
$3.58B
– –
-5,031
MAS icon
999
Masco
MAS
$12.8B
– –
-3,144
METC icon
1000
Ramaco Resources Class A
METC
$946M
– –
-13,500
38 39
40
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