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
PFE icon
126
Pfizer
PFE
$146B
$2.72M 0.18%
98,090
-4,326
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$11.1B
$2.72M 0.18%
23,974
-345
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.71M 0.18%
26,926
-5,265
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.69M 0.17%
19,436
-8,879
VIS icon
130
Vanguard Industrials ETF
VIS
$7.87B
$2.68M 0.17%
8,882
-1,438
AB icon
131
AllianceBernstein
AB
$3.44B
$2.68M 0.17%
73,475
+2,130
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.64M 0.17%
42,723
+12,632
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.68B
$2.58M 0.17%
28,040
-2,786
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$2.55M 0.17%
145,850
-2,656
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.52M 0.16%
23,885
-11,580
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$2.43M 0.16%
62,146
-6,768
KO icon
137
Coca-Cola
KO
$331B
$2.38M 0.15%
31,166
-6,220
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.36M 0.15%
48,739
-8,585
APMU icon
139
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$2.33M 0.15%
93,857
-381
BNO icon
140
United States Brent Oil Fund
BNO
$813M
$2.32M 0.15%
+43,053
GE icon
141
GE Aerospace
GE
$328B
$2.32M 0.15%
8,482
-911
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.9B
$2.31M 0.15%
26,446
+723
MCD icon
143
McDonald's
MCD
$194B
$2.3M 0.15%
7,455
-4,861
EFA icon
144
iShares MSCI EAFE ETF
EFA
$77.5B
$2.3M 0.15%
24,408
-1,400
TXN icon
145
Texas Instruments
TXN
$281B
$2.28M 0.15%
12,256
-1,413
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.28M 0.15%
14,586
-3,901
WFC icon
147
Wells Fargo
WFC
$250B
$2.27M 0.15%
29,595
+208
AMAT icon
148
Applied Materials
AMAT
$398B
$2.26M 0.15%
6,985
-5,405
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.25M 0.15%
44,468
+6,193
LDOS icon
150
Leidos
LDOS
$15.6B
$2.24M 0.14%
14,525
-10,613
4 5
6
7 8