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
$1.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$4.58M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.4M

Sector Composition

1 Technology 20.6%
2 Financials 6.86%
3 Communication Services 5.1%
4 Healthcare 4.93%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$159B
$3.63M 0.23%
6,531
-467
LRCX icon
102
Lam Research
LRCX
$430B
$3.61M 0.23%
18,062
-56,256
BROS icon
103
Dutch Bros
BROS
$7.77B
$3.53M 0.23%
73,491
-7
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$3.49M 0.23%
124,324
-3,936
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.48M 0.23%
28,177
-1,493
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.46M 0.22%
47,797
-3,220
C icon
107
Citigroup
C
$231B
$3.4M 0.22%
31,696
-5,823
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$3.37M 0.22%
37,851
-7,578
CSCO icon
109
Cisco
CSCO
$499B
$3.36M 0.22%
43,626
-23,763
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$3.35M 0.22%
59,325
-14,388
BMY icon
111
Bristol-Myers Squibb
BMY
$116B
$3.33M 0.22%
55,695
-2,604
SLV icon
112
iShares Silver Trust
SLV
$35.8B
$3.31M 0.21%
52,147
-39,368
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$3.29M 0.21%
17,642
-442
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.26M 0.21%
58,577
-6,980
T icon
115
AT&T
T
$158B
$3.25M 0.21%
113,077
-17,858
CAFX
116
Congress Intermediate Bond ETF
CAFX
$326M
$3.18M 0.21%
128,609
+10,249
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.16M 0.2%
48,155
-22,321
VZ icon
118
Verizon
VZ
$195B
$3.09M 0.2%
61,418
-14,941
UNH icon
119
UnitedHealth
UNH
$360B
$2.96M 0.19%
11,303
-3,661
VB icon
120
Vanguard Small-Cap ETF
VB
$79.2B
$2.92M 0.19%
11,488
-3,293
FELC icon
121
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$2.89M 0.19%
81,883
+42,785
BP icon
122
BP
BP
$113B
$2.88M 0.19%
60,825
-28,685
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$2.85M 0.18%
24,742
-2,503
ISRG icon
124
Intuitive Surgical
ISRG
$144B
$2.82M 0.18%
6,217
-764
HON icon
125
Honeywell
HON
$138B
$2.75M 0.18%
12,302
-46
3 4
5
6 7