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
XHLF icon
1026
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
– –
-3,980
ZBRA icon
1027
Zebra Technologies
ZBRA
$10.7B
– –
-820
ZS icon
1028
Zscaler
ZS
$21.6B
– –
-814
ULTY icon
1029
YieldMax Ultra Option Income Strategy ETF
ULTY
$871M
– –
-9,795
ALAB icon
1030
Astera Labs
ALAB
$33.7B
– –
-1,299
BTX
1031
BlackRock Technology and Private Equity Term Trust
BTX
$930M
– –
-12,924
TSSI
1032
TSS Inc
TSSI
$436M
– –
-5,000
DVLT
1033
Datavault AI
DVLT
$505M
– –
-10,167
BMNR
1034
BitMine Immersion Technologies
BMNR
$11.6B
– –
-6,403
CWVX
1035
Tradr 2X Long CRWV Daily ETF
CWVX
$114M
– –
-2,000
GVAL icon
1036
Cambria Global Value ETF
GVAL
$579M
– –
-10,995
HACK icon
1037
Amplify Cybersecurity ETF
HACK
$1.98B
– –
-2,475
HFRO
1038
Highland Opportunities and Income Fund
HFRO
$342M
– –
-24,430
GRMN icon
1039
Garmin
GRMN
$49.6B
– –
-992
GTLB icon
1040
GitLab
GTLB
$3.65B
– –
-1,257
SHYG icon
1041
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,862
SMCI icon
1042
Super Micro Computer
SMCI
$16.7B
– –
-7,010
SNOV icon
1043
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-56,510
SOXL icon
1044
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
– –
-6,875
SPHQ icon
1045
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-3,416
SPYD icon
1046
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-4,809
THW
1047
abrdn World Healthcare Fund
THW
$497M
– –
-10,746
UCON icon
1048
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-38,245
UFPI icon
1049
UFP Industries
UFPI
$5.45B
– –
-2,980
UPST icon
1050
Upstart Holdings
UPST
$3.17B
– –
-1,047
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