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
MP icon
1001
MP Materials
MP
$10.5B
– –
-5,218
MUNI icon
1002
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
– –
-9,200
NMZ icon
1003
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-11,968
NTAP icon
1004
NetApp
NTAP
$19.5B
– –
-2,193
NTLA icon
1005
Intellia Therapeutics
NTLA
$1.62B
– –
-200
OC icon
1006
Owens Corning
OC
$8.39B
– –
-1,592
PAAS icon
1007
Pan American Silver
PAAS
$25B
– –
-17,073
PCH
1008
DELISTED
PotlatchDeltic
PCH
– –
-300
PDI icon
1009
PIMCO Dynamic Income Fund
PDI
$7.37B
– –
-16,187
PEY icon
1010
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
– –
-9,624
PINS icon
1011
Pinterest
PINS
$13B
– –
-6,892
PKG icon
1012
Packaging Corp of America
PKG
$19.7B
– –
-933
QUBT icon
1013
Quantum Computing Inc
QUBT
$1.67B
– –
-11,230
RBLX icon
1014
Roblox
RBLX
$43.9B
– –
-2,635
RELX icon
1015
RELX
RELX
$63.7B
– –
-4,412
RMM
1016
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
– –
-16,206
RUM icon
1017
Rumble
RUM
$1.74B
– –
-13,435
RVT icon
1018
Royce Value Trust
RVT
$2.01B
– –
-10,296
RYTM icon
1019
Rhythm Pharmaceuticals
RYTM
$6.25B
– –
-2,675
SFM icon
1020
Sprouts Farmers Market
SFM
$7.32B
– –
-3,016
SHYG icon
1021
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-4,862
SMCI icon
1022
Super Micro Computer
SMCI
$18.7B
– –
-7,010
SNOV icon
1023
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-56,510
SOXL icon
1024
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.99B
– –
-6,875
SPHQ icon
1025
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-3,416
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