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
KRE icon
1001
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-12,951
LDI icon
1002
loanDepot
LDI
$678M
– –
-32,100
LH icon
1003
Labcorp
LH
$21.4B
– –
-828
LIT icon
1004
Global X Lithium & Battery Tech ETF
LIT
$2.13B
– –
-6,686
LPLA icon
1005
LPL Financial
LPLA
$23.3B
– –
-716
MISL icon
1006
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
– –
-26,780
MLI icon
1007
Mueller Industries
MLI
$14.7B
– –
-12,150
MOTI icon
1008
VanEck Morningstar International Moat ETF
MOTI
$80.9M
– –
-9,165
MSOS icon
1009
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
– –
-10,100
MWA icon
1010
Mueller Water Products
MWA
$3.93B
– –
-14,723
NULG icon
1011
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
– –
-23,226
NVO
1012
Novo Nordisk
NVO
$194B
– –
-8,048
OGE icon
1013
OGE Energy
OGE
$9.69B
– –
-5,587
ONB icon
1014
Old National Bancorp
ONB
$9.26B
– –
-10,063
ONDS icon
1015
Ondas Inc
ONDS
$6.04B
– –
-9,500
ONEV icon
1016
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
– –
-3,377
OPEN icon
1017
Opendoor
OPEN
$4.78B
– –
-11,300
ORI icon
1018
Old Republic International
ORI
$9.06B
– –
-4,620
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