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
OC icon
1001
Owens Corning
OC
$10.1B
– –
-1,592
PAAS icon
1002
Pan American Silver
PAAS
$23.3B
– –
-17,073
PCH
1003
DELISTED
PotlatchDeltic
PCH
– –
-300
PDI icon
1004
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-16,187
PEY icon
1005
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-9,624
PINS icon
1006
Pinterest
PINS
$11.5B
– –
-6,892
PKG icon
1007
Packaging Corp of America
PKG
$19B
– –
-933
QUBT icon
1008
Quantum Computing Inc
QUBT
$2.05B
– –
-11,230
RBLX icon
1009
Roblox
RBLX
$41.2B
– –
-2,635
RELX icon
1010
RELX
RELX
$64.8B
– –
-4,412
RMM
1011
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
– –
-16,206
RUM icon
1012
Rumble
RUM
$1.56B
– –
-13,435
RVT icon
1013
Royce Value Trust
RVT
$2.24B
– –
-10,296
RYTM icon
1014
Rhythm Pharmaceuticals
RYTM
$5.85B
– –
-2,675
SFM icon
1015
Sprouts Farmers Market
SFM
$6.9B
– –
-3,016
URA icon
1016
Global X Uranium ETF
URA
$7.9B
– –
-1,327
VEEV icon
1017
Veeva Systems
VEEV
$26.3B
– –
-938
VICI icon
1018
VICI Properties
VICI
$30.4B
– –
-7,544
VMC icon
1019
Vulcan Materials
VMC
$38.1B
– –
-673
VNO icon
1020
Vornado Realty Trust
VNO
$5.52B
– –
-5,192
VRSN icon
1021
VeriSign
VRSN
$24.5B
– –
-790
VVR icon
1022
Invesco Senior Income Trust
VVR
$485M
– –
-28,710
WRB icon
1023
W.R. Berkley
WRB
$25.9B
– –
-2,889
XBI icon
1024
State Street SPDR S&P Biotech ETF
XBI
$8.48B
– –
-1,251
XFLT
1025
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
– –
-3,687
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