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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.57M 0.22%
84,936
-6,367
IWM icon
102
iShares Russell 2000 ETF
IWM
$71B
$4.56M 0.22%
18,538
+3,945
LDOS icon
103
Leidos
LDOS
$22.5B
$4.53M 0.21%
25,138
-81
BROS icon
104
Dutch Bros
BROS
$6.52B
$4.5M 0.21%
+73,498
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$4.48M 0.21%
73,713
+1,523
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$4.47M 0.21%
37,166
+12,200
C icon
107
Citigroup
C
$186B
$4.38M 0.21%
37,519
-535
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$4.35M 0.21%
111,542
+11,215
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$4.28M 0.2%
124,945
+21,241
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.23M 0.2%
35,465
+7,469
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$4.21M 0.2%
28,315
-1,642
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.21M 0.2%
21,972
-800
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$4.18M 0.2%
128,260
+19,953
CDE icon
114
Coeur Mining
CDE
$14.5B
$4.08M 0.19%
228,685
+4,197
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.06M 0.19%
29,670
+913
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$4.05M 0.19%
45,429
-820
RTX icon
117
RTX Corp
RTX
$282B
$4.01M 0.19%
21,868
+381
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4M 0.19%
93,676
+3,464
ISRG icon
119
Intuitive Surgical
ISRG
$174B
$3.95M 0.19%
6,981
+485
MRK icon
120
Merck
MRK
$286B
$3.84M 0.18%
36,515
-1,226
JHSC icon
121
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$3.84M 0.18%
91,429
+4,982
VB icon
122
Vanguard Small-Cap ETF
VB
$70.7B
$3.81M 0.18%
14,781
-513
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$3.81M 0.18%
33,421
-7,359
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.79M 0.18%
48,073
-4,210
MNA icon
125
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.78M 0.18%
105,719
-3,085
3 4
5
6 7