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
FIW icon
976
First Trust Water ETF
FIW
$1.85B
– –
-2,108
FMHI icon
977
First Trust Municipal High Income ETF
FMHI
$953M
– –
-6,310
GPN icon
978
Global Payments
GPN
$18.7B
– –
-2,588
HLI icon
979
Houlihan Lokey
HLI
$11B
– –
-3,173
IEF icon
980
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-2,281
IEO icon
981
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-500
IGR
982
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-10,169
INOD icon
983
Innodata
INOD
$1.36B
– –
-5,048
IPAY icon
984
Amplify Mobile Payments ETF
IPAY
$174M
– –
-4,175
IPO icon
985
Renaissance IPO ETF
IPO
$143M
– –
-4,853
IR icon
986
Ingersoll Rand
IR
$32.8B
– –
-174
IWY icon
987
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-7,136
JMIA
988
Jumia Technologies
JMIA
$871M
– –
-2,100
KBA icon
989
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
– –
-26,075
LAC
990
Lithium Americas
LAC
$1.82B
– –
-2,000
LEU icon
991
Centrus Energy
LEU
$4.37B
– –
-1,278
LMND icon
992
Lemonade
LMND
$5.04B
– –
-643
LRN icon
993
Stride
LRN
$4.18B
– –
-5,031
MAS icon
994
Masco
MAS
$15B
– –
-3,144
METC icon
995
Ramaco Resources Class A
METC
$978M
– –
-13,500
MP icon
996
MP Materials
MP
$11.5B
– –
-5,218
MUNI icon
997
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
– –
-9,200
NMZ icon
998
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-11,968
NTAP icon
999
NetApp
NTAP
$21.5B
– –
-2,193
NTLA icon
1000
Intellia Therapeutics
NTLA
$1.54B
– –
-200
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