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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
SHYG icon
1001
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
– –
-4,862
SMCI icon
1002
Super Micro Computer
SMCI
$18.4B
– –
-7,010
SNOV icon
1003
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-56,510
SOXL icon
1004
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.9B
– –
-6,875
SPHQ icon
1005
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-3,416
SPYD icon
1006
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
– –
-4,809
THW
1007
abrdn World Healthcare Fund
THW
$498M
– –
-10,746
UCON icon
1008
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-38,245
UFPI icon
1009
UFP Industries
UFPI
$4.83B
– –
-2,980
UPST icon
1010
Upstart Holdings
UPST
$2.91B
– –
-1,047
URA icon
1011
Global X Uranium ETF
URA
$6.33B
– –
-1,327
VEEV icon
1012
Veeva Systems
VEEV
$25.8B
– –
-938
VICI icon
1013
VICI Properties
VICI
$30.5B
– –
-7,544
VMC icon
1014
Vulcan Materials
VMC
$37.2B
– –
-673
VNO icon
1015
Vornado Realty Trust
VNO
$7.24B
– –
-5,192
VRSN icon
1016
VeriSign
VRSN
$25.5B
– –
-790
VVR icon
1017
Invesco Senior Income Trust
VVR
$465M
– –
-28,710
WRB icon
1018
W.R. Berkley
WRB
$25.2B
– –
-2,889
XBI icon
1019
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-1,251
XFLT
1020
XAI Floating Rate & Alternative Income Trust
XFLT
$273M
– –
-3,687
XHLF icon
1021
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– –
-3,980
ZBRA icon
1022
Zebra Technologies
ZBRA
$10.8B
– –
-820
ZS icon
1023
Zscaler
ZS
$20.7B
– –
-814
ULTY icon
1024
YieldMax Ultra Option Income Strategy ETF
ULTY
$907M
– –
-9,795
ALAB icon
1025
Astera Labs
ALAB
$65.6B
– –
-1,299
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