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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
BTX
1026
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-12,924
TSSI
1027
TSS Inc
TSSI
$350M
– –
-5,000
DVLT
1028
Datavault AI
DVLT
$322M
– –
-10,167
BMNR
1029
BitMine Immersion Technologies
BMNR
$9.31B
– –
-6,403
CWVX
1030
Tradr 2X Long CRWV Daily ETF
CWVX
$110M
– –
-2,000
ABCL icon
1031
AbCellera Biologics
ABCL
$1.61B
– –
-500
ACHR icon
1032
Archer Aviation
ACHR
$3.92B
– –
-8,343
NTAP icon
1033
NetApp
NTAP
$31.5B
– –
-2,193
CRDO icon
1034
Credo Technology Group
CRDO
$44.9B
– –
-2,592
CVLT icon
1035
Commault Systems
CVLT
$5.25B
– –
-3,536
CWST icon
1036
Casella Waste Systems
CWST
$5.75B
– –
-2,444
DEO icon
1037
Diageo
DEO
$45B
– –
-2,638
DFEB icon
1038
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
– –
-36,873
DGX icon
1039
Quest Diagnostics
DGX
$22.6B
– –
-1,066
DKNG icon
1040
DraftKings
DKNG
$14.3B
– –
-8,333
DMB
1041
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
– –
-22,260
DOCS icon
1042
Doximity
DOCS
$3.71B
– –
-8,168
EA icon
1043
Electronic Arts
EA
$50.8B
– –
-2,675
EGO icon
1044
Eldorado Gold
EGO
$7.9B
– –
-100
EOS
1045
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-8,358
EMBJ
1046
Embraer S.A. ADS
EMBJ
$10.2B
– –
-3,944
ESPO icon
1047
VanEck Video Gaming and eSports ETF
ESPO
$236M
– –
-3,245
ETD icon
1048
Ethan Allen Interiors
ETD
$554M
– –
-500
EWA icon
1049
iShares MSCI Australia ETF
EWA
$1.45B
– –
-18,578
EXLS icon
1050
EXL Service
EXLS
$4.38B
– –
-4,594
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