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
SPYD icon
1026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-4,809
THW
1027
abrdn World Healthcare Fund
THW
$486M
– –
-10,746
UCON icon
1028
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-38,245
UFPI icon
1029
UFP Industries
UFPI
$5.32B
– –
-2,980
UPST icon
1030
Upstart Holdings
UPST
$2.64B
– –
-1,047
URA icon
1031
Global X Uranium ETF
URA
$6.78B
– –
-1,327
VEEV icon
1032
Veeva Systems
VEEV
$32.1B
– –
-938
VICI icon
1033
VICI Properties
VICI
$31.7B
– –
-7,544
VMC icon
1034
Vulcan Materials
VMC
$35.9B
– –
-673
VNO icon
1035
Vornado Realty Trust
VNO
$5.14B
– –
-5,192
VRSN icon
1036
VeriSign
VRSN
$22.4B
– –
-790
VVR icon
1037
Invesco Senior Income Trust
VVR
$474M
– –
-28,710
WRB icon
1038
W.R. Berkley
WRB
$26.2B
– –
-2,889
XBI icon
1039
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-1,251
XFLT
1040
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$238M
– –
-18,436
XHLF icon
1041
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-3,980
ZBRA icon
1042
Zebra Technologies
ZBRA
$10.8B
– –
-820
ZS icon
1043
Zscaler
ZS
$26.4B
– –
-814
ULTY icon
1044
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
– –
-9,795
ALAB icon
1045
Astera Labs
ALAB
$20.3B
– –
-1,299
BTX
1046
BlackRock Technology and Private Equity Term Trust
BTX
$749M
– –
-12,924
TSSI
1047
TSS Inc
TSSI
$261M
– –
-5,000
DVLT
1048
Datavault AI
DVLT
$402M
– –
-10,167
BMNR
1049
BitMine Immersion Technologies
BMNR
$8.59B
– –
-6,403
CWVX
1050
Tradr 2X Long CRWV Daily ETF
CWVX
$68.8M
– –
-2,000
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